WEC
Winslow Evans & Crocker’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $132K | Buy |
1,808
+221
| +14% | +$16.1K | 0.03% | 393 |
|
|
2020
Q3 | $101K | Hold |
1,587
| – | – | 0.03% | 356 |
|
|
2020
Q2 | $96K | Sell |
1,587
-1
| -0.1% | -$60 | 0.03% | 363 |
|
|
2020
Q1 | $86K | Hold |
1,588
| – | – | 0.03% | 348 |
|
|
2019
Q4 | $114K | Hold |
1,588
| – | – | 0.03% | 378 |
|
|
2019
Q3 | $106K | Hold |
1,588
| – | – | 0.03% | 390 |
|
|
2019
Q2 | $106K | Hold |
1,588
| – | – | 0.03% | 390 |
|
|
2019
Q1 | $106K | Hold |
1,588
| – | – | 0.03% | 373 |
|
|
2018
Q4 | $96K | Hold |
1,588
| – | – | 0.03% | 360 |
|
|
2018
Q3 | $110K | Sell |
1,588
-594
| -27% | -$41.1K | 0.03% | 359 |
|
|
2018
Q2 | $148K | Hold |
2,182
| – | – | 0.05% | 304 |
|
|
2018
Q1 | $152K | Buy |
2,182
+314
| +17% | +$21.9K | 0.05% | 294 |
|
|
2017
Q4 | $131K | Hold |
1,868
| – | – | 0.04% | 320 |
|
|
2017
Q3 | $128K | Sell |
1,868
-3,457
| -65% | -$237K | 0.04% | 316 |
|
|
2017
Q2 | $347K | Buy |
5,325
+709
| +15% | +$46.2K | 0.1% | 228 |
|
|
2017
Q1 | $287K | Sell |
4,616
-244
| -5% | -$15.2K | 0.09% | 233 |
|
|
2016
Q4 | $281K | Hold |
4,860
| – | – | 0.09% | 240 |
|
|
2016
Q3 | $287K | Sell |
4,860
-26
| -0.5% | -$1.54K | 0.08% | 244 |
|
|
2016
Q2 | $273K | Sell |
4,886
-793
| -14% | -$44.2K | 0.08% | 237 |
|
|
2016
Q1 | $325K | Sell |
5,679
-529
| -9% | -$30.2K | 0.1% | 192 |
|
|
2015
Q4 | $364K | Buy |
6,208
+282
| +5% | +$16.6K | 0.1% | 202 |
|
|
2015
Q3 | $340K | Sell |
5,926
-1,216
| -17% | -$69.7K | 0.11% | 196 |
|
|
2015
Q2 | $453K | Buy |
7,142
+1,560
| +28% | +$99K | 0.13% | 180 |
|
|
2015
Q1 | $358K | Hold |
5,582
| – | – | 0.1% | 213 |
|
|
2014
Q4 | $340K | Buy |
5,582
+100
| +2% | +$6.08K | 0.1% | 213 |
|
|
2014
Q3 | $351K | Buy |
5,482
+2,667
| +95% | +$171K | 0.1% | 221 |
|
|
2014
Q2 | $192K | Buy |
2,815
+10
| +0.4% | +$684 | 0.06% | 265 |
|
|
2014
Q1 | $188K | Buy |
2,805
+50
| +2% | +$3.36K | 0.06% | 268 |
|
|
2013
Q4 | $185K | Buy |
+2,755
| New | +$185K | 0.06% | 287 |
|