Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-780
| Closed | -$55K | – | 282 |
|
|
2017
Q4 | $55K | Hold |
780
| – | – | 0.03% | 195 |
|
|
2017
Q3 | $53K | Hold |
780
| – | – | 0.03% | 193 |
|
|
2017
Q2 | $51K | Hold |
780
| – | – | 0.03% | 195 |
|
|
2017
Q1 | $49K | Hold |
780
| – | – | 0.03% | 186 |
|
|
2016
Q4 | $45K | Sell |
780
-500
| -39% | -$28.8K | 0.03% | 190 |
|
|
2016
Q3 | $76K | Hold |
1,280
| – | – | 0.05% | 151 |
|
|
2016
Q2 | $71K | Hold |
1,280
| – | – | 0.05% | 151 |
|
|
2016
Q1 | $73K | Sell |
1,280
-7,520
| -85% | -$429K | 0.05% | 146 |
|
|
2015
Q4 | $517K | Buy |
8,800
+7,895
| +872% | +$464K | 0.35% | 66 |
|
|
2015
Q3 | $52K | Hold |
905
| – | – | 0.04% | 154 |
|
|
2015
Q2 | $57K | Buy |
905
+500
| +123% | +$31.5K | 0.04% | 152 |
|
|
2015
Q1 | $26K | Sell |
405
-525
| -56% | -$33.7K | 0.02% | 191 |
|
|
2014
Q4 | $57K | Sell |
930
-1,182
| -56% | -$72.4K | 0.04% | 154 |
|
|
2014
Q3 | $135K | Buy |
2,112
+405
| +24% | +$25.9K | 0.1% | 132 |
|
|
2014
Q2 | $116K | Buy |
+1,707
| New | +$116K | 0.08% | 146 |
|