Access Financial Services’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 |
-4,878
| Closed | -$370K | – | 115 |
|
|
2021
Q1 | $370K | Sell |
4,878
-1,499
| -24% | -$114K | 0.17% | 81 |
|
|
2020
Q4 | $465K | Sell |
6,377
-7,695
| -55% | -$561K | 0.23% | 72 |
|
|
2020
Q3 | $896K | Sell |
14,072
-697
| -5% | -$44.4K | 0.48% | 50 |
|
|
2020
Q2 | $899K | Sell |
14,769
-490
| -3% | -$29.8K | 0.59% | 45 |
|
|
2020
Q1 | $816K | Sell |
15,259
-4,580
| -23% | -$245K | 0.65% | 38 |
|
|
2019
Q4 | $1.38M | Sell |
19,839
-1,754
| -8% | -$122K | 0.8% | 40 |
|
|
2019
Q3 | $1.41M | Sell |
21,593
-1,278
| -6% | -$83.3K | 1% | 34 |
|
|
2019
Q2 | $1.5M | Sell |
22,871
-499
| -2% | -$32.8K | 1.15% | 30 |
|
|
2019
Q1 | $1.52M | Buy |
23,370
+560
| +2% | +$36.3K | 1.19% | 26 |
|
|
2018
Q4 | $1.34M | Buy |
22,810
+4,675
| +26% | +$275K | 1.19% | 21 |
|
|
2018
Q3 | $1.23M | Buy |
18,135
+5,680
| +46% | +$386K | 0.85% | 33 |
|
|
2018
Q2 | $834K | Sell |
12,455
-350
| -3% | -$23.4K | 0.59% | 42 |
|
|
2018
Q1 | $892K | Hold |
12,805
| – | – | 0.66% | 40 |
|
|
2017
Q4 | $900K | Hold |
12,805
| – | – | 0.62% | 42 |
|
|
2017
Q3 | $877K | Sell |
12,805
-100
| -0.8% | -$6.85K | 0.67% | 44 |
|
|
2017
Q2 | $841K | Sell |
12,905
-20
| -0.2% | -$1.3K | 0.69% | 43 |
|
|
2017
Q1 | $805K | Sell |
12,925
-1,905
| -13% | -$119K | 0.68% | 42 |
|
|
2016
Q4 | $856K | Buy |
+14,830
| New | +$856K | 0.78% | 36 |
|