Affinity Capital Advisors’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 | – | Sell |
-3,239
| Closed | -$202K | – | 112 |
|
|
2022
Q2 | $202K | Hold |
3,239
| – | – | 0.07% | 104 |
|
|
2022
Q1 | $238K | Hold |
3,239
| – | – | 0.07% | 104 |
|
|
2021
Q4 | $255K | Sell |
3,239
-375
| -10% | -$29.5K | 0.08% | 106 |
|
|
2021
Q3 | $282K | Sell |
3,614
-350
| -9% | -$27.3K | 0.09% | 96 |
|
|
2021
Q2 | $313K | Sell |
3,964
-434
| -10% | -$34.3K | 0.11% | 92 |
|
|
2021
Q1 | $334K | Sell |
4,398
-1,882
| -30% | -$143K | 0.12% | 84 |
|
|
2020
Q4 | $458K | Sell |
6,280
-2,648
| -30% | -$193K | 0.19% | 67 |
|
|
2020
Q3 | $568K | Sell |
8,928
-2,712
| -23% | -$173K | 0.32% | 50 |
|
|
2020
Q2 | $709K | Sell |
11,640
-2,327
| -17% | -$142K | 0.46% | 40 |
|
|
2020
Q1 | $779K | Sell |
13,967
-2,345
| -14% | -$131K | 0.57% | 36 |
|
|
2019
Q4 | $1.13M | Buy |
+16,312
| New | +$1.13M | 0.75% | 22 |
|