Westport Resources Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-450
| Closed | -$25K | – | 599 |
|
|
2016
Q2 | $25K | Sell |
450
-214
| -32% | -$11.9K | 0.01% | 497 |
|
|
2016
Q1 | $38K | Hold |
664
| – | – | 0.01% | 435 |
|
|
2015
Q4 | $39K | Hold |
664
| – | – | 0.01% | 504 |
|
|
2015
Q3 | $38K | Hold |
664
| – | – | 0.01% | 508 |
|
|
2015
Q2 | $42K | Hold |
664
| – | – | 0.01% | 524 |
|
|
2015
Q1 | $43K | Hold |
664
| – | – | 0.01% | 548 |
|
|
2014
Q4 | $40K | Sell |
664
-1,079
| -62% | -$65K | 0.01% | 583 |
|
|
2014
Q3 | $112K | Sell |
1,743
-409
| -19% | -$26.3K | 0.03% | 397 |
|
|
2014
Q2 | $147K | Sell |
2,152
-795
| -27% | -$54.3K | 0.04% | 354 |
|
|
2014
Q1 | $198K | Sell |
2,947
-250
| -8% | -$16.8K | 0.06% | 296 |
|
|
2013
Q4 | $214K | Buy |
3,197
+4
| +0.1% | +$268 | 0.06% | 272 |
|
|
2013
Q3 | $204K | Sell |
3,193
-992
| -24% | -$63.4K | 0.07% | 252 |
|
|
2013
Q2 | $240K | Buy |
+4,185
| New | +$240K | 0.08% | 225 |
|