All Season Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,474
| Closed | -$5.4M | – | 91 |
|
|
2023
Q2 | $5.4M | Buy |
74,474
+71,621
| +2,510% | +$5.19M | 4.85% | 5 |
|
|
2023
Q1 | $204K | Buy |
+2,853
| New | +$204K | 0.18% | 107 |
|
|
2022
Q2 | – | Sell |
-2,853
| Closed | -$210K | – | 131 |
|
|
2022
Q1 | $210K | Hold |
2,853
| – | – | 0.15% | 134 |
|
|
2021
Q4 | $224K | Sell |
2,853
-14,461
| -84% | -$1.14M | 0.16% | 120 |
|
|
2021
Q3 | $1.35M | Buy |
17,314
+14,406
| +495% | +$1.12M | 1.09% | 25 |
|
|
2021
Q2 | $229K | Buy |
+2,908
| New | +$229K | 0.16% | 117 |
|