Abbot Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,736
| Closed | -$208K | – | 134 |
|
|
2021
Q1 | $208K | Sell |
2,736
-2,125
| -44% | -$162K | 0.09% | 126 |
|
|
2020
Q4 | $355K | Sell |
4,861
-500
| -9% | -$36.5K | 0.2% | 89 |
|
|
2020
Q3 | $341K | Sell |
5,361
-400
| -7% | -$25.4K | 0.22% | 87 |
|
|
2020
Q2 | $351K | Sell |
5,761
-400
| -6% | -$24.4K | 0.24% | 85 |
|
|
2020
Q1 | $329K | Sell |
6,161
-435
| -7% | -$23.2K | 0.27% | 80 |
|
|
2019
Q4 | $458K | Hold |
6,596
| – | – | 0.29% | 79 |
|
|
2019
Q3 | $430K | Hold |
6,596
| – | – | 0.31% | 82 |
|
|
2019
Q2 | $434K | Sell |
6,596
-250
| -4% | -$16.4K | 0.31% | 77 |
|
|
2019
Q1 | $444K | Sell |
6,846
-50
| -0.7% | -$3.24K | 0.34% | 72 |
|
|
2018
Q4 | $405K | Buy |
6,896
+600
| +10% | +$35.2K | 0.36% | 68 |
|
|
2018
Q3 | $428K | Sell |
6,296
-100
| -2% | -$6.8K | 0.32% | 76 |
|
|
2018
Q2 | $428K | Sell |
6,396
-455
| -7% | -$30.4K | 0.34% | 74 |
|
|
2018
Q1 | $477K | Sell |
6,851
-25
| -0.4% | -$1.74K | 0.38% | 70 |
|
|
2017
Q4 | $483K | Sell |
6,876
-75
| -1% | -$5.27K | 0.39% | 72 |
|
|
2017
Q3 | $482K | Sell |
6,951
-275
| -4% | -$19.1K | 0.4% | 72 |
|
|
2017
Q2 | $471K | Buy |
+7,226
| New | +$471K | 0.42% | 70 |
|