WC
Whitnell & Co’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.68M | Buy |
96,183
+2,219
| +2% | +$154K | 2.05% | 8 |
|
|
2019
Q3 | $6.13M | Sell |
93,964
-1,658
| -2% | -$108K | 2.05% | 9 |
|
|
2019
Q2 | $6.29M | Buy |
95,622
+403
| +0.4% | +$26.5K | 2.35% | 7 |
|
|
2019
Q1 | $6.18M | Sell |
95,219
-733
| -0.8% | -$47.5K | 2.38% | 5 |
|
|
2018
Q4 | $5.64M | Buy |
95,952
+25,540
| +36% | +$1.5M | 2.5% | 5 |
|
|
2018
Q3 | $4.79M | Buy |
70,412
+6,766
| +11% | +$460K | 1.89% | 11 |
|
|
2018
Q2 | $4.26M | Buy |
63,646
+2,877
| +5% | +$193K | 1.77% | 15 |
|
|
2018
Q1 | $4.23M | Buy |
60,769
+10,919
| +22% | +$761K | 1.77% | 14 |
|
|
2017
Q4 | $3.51M | Hold |
49,850
| – | – | 1.47% | 25 |
|
|
2017
Q3 | $3.41M | Sell |
49,850
-1,685
| -3% | -$115K | 1.49% | 20 |
|
|
2017
Q2 | $3.36M | Sell |
51,535
-1,837
| -3% | -$120K | 1.49% | 20 |
|
|
2017
Q1 | $3.33M | Buy |
53,372
+2,751
| +5% | +$171K | 1.49% | 19 |
|
|
2016
Q4 | $2.92M | Buy |
50,621
+10,953
| +28% | +$632K | 1.36% | 22 |
|
|
2016
Q3 | $2.35M | Sell |
39,668
-9,202
| -19% | -$544K | 0.8% | 34 |
|
|
2016
Q2 | $2.73M | Sell |
48,870
-995
| -2% | -$55.5K | 0.89% | 33 |
|
|
2016
Q1 | $2.85M | Sell |
49,865
-10,260
| -17% | -$586K | 1.06% | 28 |
|
|
2015
Q4 | $3.53M | Buy |
60,125
+14,190
| +31% | +$833K | 1.33% | 15 |
|
|
2015
Q3 | $2.63M | Buy |
45,935
+3,645
| +9% | +$209K | 1.04% | 25 |
|
|
2015
Q2 | $2.69M | Buy |
42,290
+1,305
| +3% | +$82.9K | 0.97% | 29 |
|
|
2015
Q1 | $2.63M | Sell |
40,985
-170
| -0.4% | -$10.9K | 0.98% | 26 |
|
|
2014
Q4 | $2.5M | Sell |
41,155
-2,686
| -6% | -$163K | 0.94% | 31 |
|
|
2014
Q3 | $2.81M | Buy |
43,841
+144
| +0.3% | +$9.23K | 1.12% | 19 |
|
|
2014
Q2 | $2.99M | Sell |
43,697
-400
| -0.9% | -$27.4K | 1.37% | 14 |
|
|
2014
Q1 | $2.96M | Buy |
44,097
+517
| +1% | +$34.7K | 1.39% | 15 |
|
|
2013
Q4 | $2.92M | Sell |
43,580
-1,080
| -2% | -$72.5K | 1.34% | 16 |
|
|
2013
Q3 | $2.85M | Sell |
44,660
-2,655
| -6% | -$169K | 1.4% | 16 |
|
|
2013
Q2 | $2.71M | Buy |
+47,315
| New | +$2.71M | 1.35% | 18 |
|