Allegheny Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,587
| Closed | -$203K | – | 243 |
|
|
2024
Q2 | $203K | Buy |
+2,587
| New | +$203K | 0.06% | 211 |
|
|
2024
Q1 | – | Sell |
-2,816
| Closed | -$212K | – | 210 |
|
|
2023
Q4 | $212K | Buy |
+2,816
| New | +$212K | 0.07% | 199 |
|
|
2022
Q3 | – | Sell |
-5,156
| Closed | -$322K | – | 167 |
|
|
2022
Q2 | $322K | Buy |
5,156
+59
| +1% | +$3.69K | 0.15% | 115 |
|
|
2022
Q1 | $375K | Sell |
5,097
-559
| -10% | -$41.1K | 0.16% | 102 |
|
|
2021
Q4 | $445K | Buy |
5,656
+43
| +0.8% | +$3.38K | 0.18% | 84 |
|
|
2021
Q3 | $438K | Hold |
5,613
| – | – | 0.2% | 80 |
|
|
2021
Q2 | $443K | Buy |
5,613
+32
| +0.6% | +$2.53K | 0.2% | 78 |
|
|
2021
Q1 | $423K | Hold |
5,581
| – | – | 0.31% | 54 |
|
|
2020
Q4 | $407K | Buy |
+5,581
| New | +$407K | 0.22% | 69 |
|