Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,171
| Closed | -$76K | – | 246 |
|
|
2020
Q3 | $76K | Buy |
+1,171
| New | +$76K | 0.02% | 174 |
|
|
2020
Q2 | – | Sell |
-3,034
| Closed | -$166K | – | 224 |
|
|
2020
Q1 | $166K | Sell |
3,034
-90,293
| -97% | -$4.93M | 0.05% | 109 |
|
|
2019
Q4 | $6.52M | Sell |
93,327
-853
| -0.9% | -$59.5K | 1.58% | 17 |
|
|
2019
Q3 | $6.02M | Buy |
94,180
+3,095
| +3% | +$198K | 1.78% | 17 |
|
|
2019
Q2 | $5.97M | Buy |
91,085
+57,522
| +171% | +$3.77M | 1.99% | 16 |
|
|
2019
Q1 | $2.18M | Buy |
33,563
+7,951
| +31% | +$516K | 0.79% | 24 |
|
|
2018
Q4 | $1.59M | Buy |
+25,612
| New | +$1.59M | 0.75% | 24 |
|