Alhambra Investment Management’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
Q1 | – | Sell |
-3,361
| Closed | -$264K | – | 153 |
|
|
2021
Q4 | $264K | Buy |
3,361
+358
| +12% | +$28.1K | 0.18% | 132 |
|
|
2021
Q3 | $234K | Sell |
3,003
-1,029
| -26% | -$80.2K | 0.18% | 137 |
|
|
2021
Q2 | $318K | Buy |
4,032
+759
| +23% | +$59.9K | 0.24% | 113 |
|
|
2021
Q1 | $248K | Buy |
+3,273
| New | +$248K | 0.2% | 130 |
|
|
2020
Q1 | – | Sell |
-30,252
| Closed | -$2.1M | – | 97 |
|
|
2019
Q4 | $2.1M | Buy |
+30,252
| New | +$2.1M | 2.42% | 7 |
|