WS
Wela Strategies’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,968
| Closed | -$812K | – | 31 |
|
|
2018
Q1 | $812K | Sell |
12,968
-155
| -1% | -$9.71K | 0.65% | 25 |
|
|
2017
Q4 | $923K | Sell |
13,123
-10,653
| -45% | -$749K | 0.73% | 23 |
|
|
2017
Q3 | $1.63M | Buy |
23,776
+211
| +0.9% | +$14.5K | 1.53% | 17 |
|
|
2017
Q2 | $9.51M | Sell |
23,565
-113,157
| -83% | -$45.6M | 8.72% | 2 |
|
|
2017
Q1 | $8.52M | Buy |
+136,722
| New | +$8.52M | 8.35% | 4 |
|