AdvicePeriod’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 | $14M | Buy |
177,076
+5,373
| +3% | +$424K | 0.91% | 26 |
|
|
2021
Q1 | $13M | Buy |
171,703
+16,097
| +10% | +$1.22M | 0.93% | 27 |
|
|
2020
Q4 | $11.4M | Sell |
155,606
-848
| -0.5% | -$61.9K | 0.87% | 28 |
|
|
2020
Q3 | $9.96M | Buy |
156,454
+45,975
| +42% | +$2.93M | 0.9% | 27 |
|
|
2020
Q2 | $6.73M | Sell |
110,479
-23,424
| -17% | -$1.43M | 0.73% | 32 |
|
|
2020
Q1 | $7.16M | Buy |
133,903
+88,843
| +197% | +$4.75M | 0.75% | 34 |
|
|
2019
Q4 | $3.13M | Sell |
45,060
-4,876
| -10% | -$339K | 0.27% | 51 |
|
|
2019
Q3 | $3.26M | Sell |
49,936
-13,904
| -22% | -$907K | 0.3% | 47 |
|
|
2019
Q2 | $4.2M | Buy |
63,840
+6,502
| +11% | +$427K | 0.39% | 44 |
|
|
2019
Q1 | $3.72M | Buy |
57,338
+13,654
| +31% | +$886K | 0.36% | 45 |
|
|
2018
Q4 | $2.57M | Buy |
43,684
+1,670
| +4% | +$98.2K | 0.29% | 48 |
|
|
2018
Q3 | $2.86M | Sell |
42,014
-213
| -0.5% | -$14.5K | 0.31% | 42 |
|
|
2018
Q2 | $2.83M | Buy |
42,227
+2,400
| +6% | +$161K | 0.45% | 28 |
|
|
2018
Q1 | $2.78M | Sell |
39,827
-567
| -1% | -$39.5K | 0.48% | 29 |
|
|
2017
Q4 | $2.84M | Buy |
+40,394
| New | +$2.84M | 0.54% | 29 |
|