Absolute Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,863
| Closed | -$1.08M | – | 125 |
|
|
2024
Q3 | $1.08M | Buy |
12,863
+289
| +2% | +$24.2K | 0.64% | 49 |
|
|
2024
Q2 | $985K | Buy |
+12,574
| New | +$985K | 0.6% | 48 |
|
|
2022
Q4 | – | Sell |
-13
| Closed | -$731 | – | 196 |
|
|
2022
Q3 | $731 | Buy |
+13
| New | +$731 | ﹤0.01% | 439 |
|
|
2022
Q2 | – | Sell |
-7,386
| Closed | -$544K | – | 54 |
|
|
2022
Q1 | $544K | Buy |
7,386
+1,757
| +31% | +$129K | 0.65% | 38 |
|
|
2021
Q4 | $444K | Buy |
+5,629
| New | +$444K | 0.41% | 55 |
|