Aldebaran Financial’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
Q1 | – | Sell |
-23,217
| Closed | -$1.61M | – | 88 |
|
|
2019
Q4 | $1.61M | Sell |
23,217
-1,855
| -7% | -$129K | 1.22% | 29 |
|
|
2019
Q3 | $1.62M | Buy |
25,072
+705
| +3% | +$45.5K | 1.08% | 35 |
|
|
2019
Q2 | $1.6M | Sell |
24,367
-7,305
| -23% | -$480K | 1.11% | 33 |
|
|
2019
Q1 | $2.05M | Sell |
31,672
-8,172
| -21% | -$530K | 1.44% | 22 |
|
|
2018
Q4 | $2.34M | Buy |
39,844
+150
| +0.4% | +$8.82K | 1.78% | 15 |
|
|
2018
Q3 | $2.7M | Sell |
39,694
-2,073
| -5% | -$141K | 1.75% | 16 |
|
|
2018
Q2 | $2.8M | Buy |
41,767
+6,192
| +17% | +$415K | 1.92% | 16 |
|
|
2018
Q1 | $2.48M | Buy |
35,575
+80
| +0.2% | +$5.58K | 1.66% | 19 |
|
|
2017
Q4 | $2.5M | Buy |
35,495
+1,370
| +4% | +$96.3K | 1.66% | 23 |
|
|
2017
Q3 | $2.34M | Buy |
34,125
+1,245
| +4% | +$85.3K | 1.61% | 21 |
|
|
2017
Q2 | $2.14M | Buy |
32,880
+6,632
| +25% | +$432K | 1.56% | 21 |
|
|
2017
Q1 | $1.64M | Sell |
26,248
-990
| -4% | -$61.7K | 1.24% | 28 |
|
|
2016
Q4 | $1.57M | Buy |
27,238
+512
| +2% | +$29.5K | 1.24% | 29 |
|
|
2016
Q3 | $1.58M | Buy |
26,726
+114
| +0.4% | +$6.74K | 1.25% | 31 |
|
|
2016
Q2 | $1.47M | Buy |
26,612
+13,401
| +101% | +$740K | 1.18% | 33 |
|
|
2016
Q1 | $755K | Buy |
13,211
+290
| +2% | +$16.6K | 0.66% | 52 |
|
|
2015
Q4 | $747K | Hold |
12,921
| – | – | 0.69% | 46 |
|
|
2015
Q3 | $741K | Buy |
12,921
+25
| +0.2% | +$1.43K | 0.7% | 47 |
|
|
2015
Q2 | $819K | Buy |
12,896
+600
| +5% | +$38.1K | 0.69% | 50 |
|
|
2015
Q1 | $789K | Buy |
12,296
+4,250
| +53% | +$273K | 0.68% | 54 |
|
|
2014
Q4 | $490K | Hold |
8,046
| – | – | 0.43% | 70 |
|
|
2014
Q3 | $516K | Sell |
8,046
-1,500
| -16% | -$96.2K | 0.46% | 64 |
|
|
2014
Q2 | $653K | Hold |
9,546
| – | – | 0.51% | 59 |
|
|
2014
Q1 | $641K | Buy |
9,546
+5,318
| +126% | +$357K | 0.56% | 63 |
|
|
2013
Q4 | $284K | Buy |
+4,228
| New | +$284K | 0.27% | 95 |
|