AlphaMark Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

AlphaMark Advisors’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150	Closed	-$12K	–	767
2024 Q1	$12K	Sell	150 -22	-13%	-$1.76K	﹤0.01%	506
2023 Q4	$13K	Sell	172 -26	-13%	-$1.97K	﹤0.01%	488
2023 Q3	$14K	Hold	198	–	–	0.01%	468
2023 Q2	$14K	Hold	198	–	–	0.01%	364
2023 Q1	$14K	Hold	198	–	–	0.01%	359
2022 Q4	$13K	Hold	198	–	–	0.01%	341
2022 Q3	$11K	Sell	198 -330	-63%	-$18.3K	0.01%	399
2022 Q2	$33K	Hold	528	–	–	0.02%	261
2022 Q1	$39K	Hold	528	–	–	0.01%	255
2021 Q4	$42K	Hold	528	–	–	0.01%	252
2021 Q3	$41K	Hold	528	–	–	0.01%	255
2021 Q2	$42K	Hold	528	–	–	0.02%	249
2021 Q1	$40K	Hold	528	–	–	0.02%	247
2020 Q4	$39K	Hold	528	–	–	0.01%	226
2020 Q3	$34K	Sell	528 -50	-9%	-$3.22K	0.01%	230
2020 Q2	$35K	Hold	578	–	–	0.02%	224
2020 Q1	$31K	Sell	578 -160	-22%	-$8.58K	0.02%	212
2019 Q4	$51K	Sell	738 -748	-50%	-$51.7K	0.02%	198
2019 Q3	$97K	Hold	1,486	–	–	0.04%	157
2019 Q2	$98K	Sell	1,486 -75	-5%	-$4.95K	0.04%	156
2019 Q1	$101K	Hold	1,561	–	–	0.04%	148
2018 Q4	$92K	Hold	1,561	–	–	0.04%	150
2018 Q3	$106K	Hold	1,561	–	–	0.04%	175
2018 Q2	$105K	Hold	1,561	–	–	0.04%	169
2018 Q1	$109K	Hold	1,561	–	–	0.05%	157
2017 Q4	$110K	Hold	1,561	–	–	0.04%	156
2017 Q3	$107K	Buy	1,561 +30	+2%	+$2.06K	0.05%	145
2017 Q2	$100K	Hold	1,531	–	–	0.04%	146
2017 Q1	$95K	Buy	1,531 +100	+7%	+$6.21K	0.04%	145
2016 Q4	$83K	Buy	1,431 +396	+38%	+$23K	0.04%	137
2016 Q3	$61K	Buy	1,035 +150	+17%	+$8.84K	0.03%	134
2016 Q2	$49K	Hold	885	–	–	0.03%	137
2016 Q1	$51K	Hold	885	–	–	0.03%	131
2015 Q4	$52K	Hold	885	–	–	0.03%	132
2015 Q3	$51K	Hold	885	–	–	0.03%	130
2015 Q2	$56K	Hold	885	–	–	0.03%	138
2015 Q1	$57K	Buy	885 +160	+22%	+$10.3K	0.03%	135
2014 Q4	$44K	Hold	725	–	–	0.03%	155
2014 Q3	$46K	Sell	725 -200	-22%	-$12.7K	0.03%	151
2014 Q2	$63K	Sell	925 -310	-25%	-$21.1K	0.04%	138
2014 Q1	$83K	Hold	1,235	–	–	0.05%	126
2013 Q4	$83K	Buy	1,235 +435	+54%	+$29.2K	0.05%	122
2013 Q3	$51K	Hold	800	–	–	0.03%	148
2013 Q2	$46K	Buy	+800	New	+$46K	0.03%	165