Winifred I. Li’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $5.2M | Sell |
85,430
-25,166
| -23% | -$1.53M | 4.91% | 1 |
|
|
2014
Q3 | $7.09M | Hold |
110,596
| – | – | 6.78% | 1 |
|
|
2014
Q2 | $7.56M | Buy |
110,596
+3,151
| +3% | +$215K | 6.44% | 1 |
|
|
2014
Q1 | $7.22M | Hold |
107,445
| – | – | 6.25% | 1 |
|
|
2013
Q4 | $7.21M | Sell |
107,445
-78
| -0.1% | -$5.23K | 6.2% | 1 |
|
|
2013
Q3 | $6.86M | Sell |
107,523
-2,296
| -2% | -$146K | 6.35% | 1 |
|
|
2013
Q2 | $6.29M | Buy |
+109,819
| New | +$6.29M | 5.85% | 1 |
|