Zevenbergen Capital Investments’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
Q4 | – | Sell |
-6,149
| Closed | -$364K | – | 81 |
|
|
2016
Q3 | $364K | Buy |
6,149
+636
| +12% | +$37.6K | 0.02% | 76 |
|
|
2016
Q2 | $308K | Sell |
5,513
-400
| -7% | -$22.3K | 0.01% | 69 |
|
|
2016
Q1 | $338K | Sell |
5,913
-90
| -1% | -$5.15K | 0.02% | 67 |
|
|
2015
Q4 | $352K | Hold |
6,003
| – | – | 0.01% | 67 |
|
|
2015
Q3 | $344K | Buy |
6,003
+2,846
| +90% | +$163K | 0.01% | 60 |
|
|
2015
Q2 | $200K | Hold |
3,157
| – | – | 0.01% | 71 |
|
|
2015
Q1 | $203K | Buy |
+3,157
| New | +$203K | 0.01% | 71 |
|
|
2014
Q4 | – | Sell |
-3,157
| Closed | -$202K | – | 82 |
|
|
2014
Q3 | $202K | Sell |
3,157
-40
| -1% | -$2.56K | 0.01% | 69 |
|
|
2014
Q2 | $219K | Hold |
3,197
| – | – | 0.01% | 70 |
|
|
2014
Q1 | $215K | Buy |
+3,197
| New | +$215K | 0.01% | 73 |
|