Alley Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $507K | Hold |
6,447
| – | – | 0.08% | 70 |
|
|
2021
Q3 | $503K | Hold |
6,447
| – | – | 0.09% | 70 |
|
|
2021
Q2 | $509K | Sell |
6,447
-55
| -0.8% | -$4.34K | 0.09% | 69 |
|
|
2021
Q1 | $493K | Sell |
6,502
-125
| -2% | -$9.48K | 0.1% | 70 |
|
|
2020
Q4 | $484K | Sell |
6,627
-35
| -0.5% | -$2.56K | 0.1% | 69 |
|
|
2020
Q3 | $424K | Hold |
6,662
| – | – | 0.03% | 69 |
|
|
2020
Q2 | $406K | Sell |
6,662
-861
| -11% | -$52.5K | 0.03% | 69 |
|
|
2020
Q1 | $402K | Sell |
7,523
-342
| -4% | -$18.3K | 0.05% | 69 |
|
|
2019
Q4 | $546K | Sell |
7,865
-20
| -0.3% | -$1.39K | 0.14% | 69 |
|
|
2019
Q3 | $514K | Hold |
7,885
| – | – | 0.14% | 70 |
|
|
2019
Q2 | $518K | Sell |
7,885
-615
| -7% | -$40.4K | 0.15% | 70 |
|
|
2019
Q1 | $551K | Sell |
8,500
-96
| -1% | -$6.22K | 0.16% | 68 |
|
|
2018
Q4 | $505K | Buy |
8,596
+2,462
| +40% | +$145K | 0.17% | 70 |
|
|
2018
Q3 | $417K | Hold |
6,134
| – | – | 0.13% | 72 |
|
|
2018
Q2 | $411K | Sell |
6,134
-115
| -2% | -$7.71K | 0.14% | 70 |
|
|
2018
Q1 | $435K | Buy |
6,249
+95
| +2% | +$6.61K | 0.15% | 70 |
|
|
2017
Q4 | $433K | Sell |
6,154
-186
| -3% | -$13.1K | 0.15% | 69 |
|
|
2017
Q3 | $434K | Sell |
6,340
-152
| -2% | -$10.4K | 0.16% | 70 |
|
|
2017
Q2 | $423K | Buy |
6,492
+35
| +0.5% | +$2.28K | 0.16% | 69 |
|
|
2017
Q1 | $402K | Buy |
6,457
+381
| +6% | +$23.7K | 0.16% | 68 |
|
|
2016
Q4 | $351K | Buy |
6,076
+175
| +3% | +$10.1K | 0.15% | 70 |
|
|
2016
Q3 | $349K | Sell |
5,901
-380
| -6% | -$22.5K | 0.16% | 69 |
|
|
2016
Q2 | $351K | Hold |
6,281
| – | – | 0.16% | 68 |
|
|
2016
Q1 | $359K | Buy |
6,281
+151
| +2% | +$8.63K | 0.17% | 67 |
|
|
2015
Q4 | $360K | Hold |
6,130
| – | – | 0.18% | 68 |
|
|
2015
Q3 | $351K | Buy |
6,130
+80
| +1% | +$4.58K | 0.18% | 70 |
|
|
2015
Q2 | $384K | Buy |
6,050
+405
| +7% | +$25.7K | 0.19% | 70 |
|
|
2015
Q1 | $362K | Buy |
5,645
+151
| +3% | +$9.68K | 0.18% | 70 |
|
|
2014
Q4 | $334K | Buy |
5,494
+620
| +13% | +$37.7K | 0.17% | 74 |
|
|
2014
Q3 | $313K | Buy |
4,874
+73
| +2% | +$4.69K | 0.23% | 65 |
|
|
2014
Q2 | $328K | Buy |
4,801
+1,240
| +35% | +$84.7K | 0.23% | 66 |
|
|
2014
Q1 | $239K | Hold |
3,561
| – | – | 0.17% | 70 |
|
|
2013
Q4 | $239K | Sell |
3,561
-115
| -3% | -$7.72K | 0.17% | 70 |
|
|
2013
Q3 | $235K | Buy |
+3,676
| New | +$235K | 0.19% | 70 |
|