AGA
Accuvest Global Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,000
| Closed | -$312K | – | 105 |
|
2022
Q2 | $312K | Buy |
+5,000
| New | +$312K | 0.2% | 78 |
|
2019
Q4 | – | Sell |
-58,290
| Closed | -$3.8M | – | 71 |
|
2019
Q3 | $3.8M | Buy |
+58,290
| New | +$3.8M | 7.71% | 2 |
|
2018
Q2 | – | Sell |
-3,960
| Closed | -$276K | – | 124 |
|
2018
Q1 | $276K | Sell |
3,960
-35,040
| -90% | -$2.44M | 0.2% | 49 |
|
2017
Q4 | $2.74M | Sell |
39,000
-20,379
| -34% | -$1.43M | 2.01% | 15 |
|
2017
Q3 | $4.07M | Sell |
59,379
-95,821
| -62% | -$6.56M | 3.46% | 8 |
|
2017
Q2 | $10.1M | Buy |
+155,200
| New | +$10.1M | 3.36% | 10 |
|
2016
Q1 | – | Sell |
-20,900
| Closed | -$1.23M | – | 69 |
|
2015
Q4 | $1.23M | Buy |
+20,900
| New | +$1.23M | 0.53% | 26 |
|