ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $285K | Buy |
5,086
+40
| +0.8% | +$2.24K | 0.07% | 206 |
|
|
2022
Q2 | $315K | Buy |
5,046
+130
| +3% | +$8.12K | 0.06% | 202 |
|
|
2022
Q1 | $362K | Sell |
4,916
-599
| -11% | -$44.1K | 0.07% | 201 |
|
|
2021
Q4 | $434K | Buy |
+5,515
| New | +$434K | 0.06% | 230 |
|
|
2021
Q1 | – | Sell |
-3,453
| Closed | -$252K | – | 313 |
|
|
2020
Q4 | $252K | Buy |
3,453
+4
| +0.1% | +$292 | 0.03% | 263 |
|
|
2020
Q3 | $220K | Buy |
+3,449
| New | +$220K | 0.03% | 259 |
|
|
2020
Q2 | – | Sell |
-5,213
| Closed | -$279K | – | 279 |
|
|
2020
Q1 | $279K | Sell |
5,213
-1,164
| -18% | -$62.3K | 0.05% | 234 |
|
|
2019
Q4 | $443K | Sell |
6,377
-392
| -6% | -$27.2K | 0.07% | 220 |
|
|
2019
Q3 | $441K | Sell |
6,769
-3,498
| -34% | -$228K | 0.07% | 225 |
|
|
2019
Q2 | $675K | Sell |
10,267
-164
| -2% | -$10.8K | 0.09% | 181 |
|
|
2019
Q1 | $677K | Sell |
10,431
-740
| -7% | -$48K | 0.09% | 175 |
|
|
2018
Q4 | $657K | Sell |
11,171
-1,567
| -12% | -$92.2K | 0.1% | 164 |
|
|
2018
Q3 | $866K | Sell |
12,738
-48
| -0.4% | -$3.26K | 0.11% | 149 |
|
|
2018
Q2 | $856K | Buy |
12,786
+289
| +2% | +$19.3K | 0.13% | 135 |
|
|
2018
Q1 | $871K | Sell |
12,497
-1,329
| -10% | -$92.6K | 0.13% | 136 |
|
|
2017
Q4 | $972K | Sell |
13,826
-24
| -0.2% | -$1.69K | 0.14% | 135 |
|
|
2017
Q3 | $948K | Sell |
13,850
-4,573
| -25% | -$313K | 0.17% | 125 |
|
|
2017
Q2 | $1.2M | Buy |
18,423
+4,664
| +34% | +$304K | 0.2% | 122 |
|
|
2017
Q1 | $857K | Sell |
13,759
-39
| -0.3% | -$2.43K | 0.16% | 127 |
|
|
2016
Q4 | $797K | Sell |
13,798
-6,160
| -31% | -$356K | 0.17% | 113 |
|
|
2016
Q3 | $1.18M | Sell |
19,958
-6,640
| -25% | -$393K | 0.25% | 101 |
|
|
2016
Q2 | $1.49M | Buy |
26,598
+681
| +3% | +$38K | 0.33% | 85 |
|
|
2016
Q1 | $1.48M | Buy |
25,917
+2,622
| +11% | +$150K | 0.33% | 83 |
|
|
2015
Q4 | $1.37M | Buy |
23,295
+2,254
| +11% | +$132K | 0.31% | 89 |
|
|
2015
Q3 | $1.21M | Buy |
21,041
+2,938
| +16% | +$168K | 0.32% | 80 |
|
|
2015
Q2 | $1.15M | Sell |
18,103
-196
| -1% | -$12.4K | 0.29% | 86 |
|
|
2015
Q1 | $1.17M | Sell |
18,299
-59
| -0.3% | -$3.79K | 0.31% | 90 |
|
|
2014
Q4 | $1.12M | Sell |
18,358
-438
| -2% | -$26.7K | 0.3% | 85 |
|
|
2014
Q3 | $1.21M | Buy |
18,796
+662
| +4% | +$42.4K | 0.34% | 83 |
|
|
2014
Q2 | $1.24M | Buy |
18,134
+10,278
| +131% | +$703K | 0.23% | 93 |
|
|
2014
Q1 | $528K | Hold |
7,856
| – | – | 0.16% | 114 |
|
|
2013
Q4 | $527K | Buy |
+7,856
| New | +$527K | 0.13% | 108 |
|
|
2013
Q3 | – | Sell |
-8,829
| Closed | -$506K | – | 105 |
|
|
2013
Q2 | $506K | Buy |
+8,829
| New | +$506K | 0.2% | 89 |
|