AWM
Altavista Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $256K | Hold |
3,250
| – | – | 0.05% | 171 |
|
|
2021
Q3 | $254K | Hold |
3,250
| – | – | 0.06% | 167 |
|
|
2021
Q2 | $256K | Hold |
3,250
| – | – | 0.06% | 167 |
|
|
2021
Q1 | $247K | Hold |
3,250
| – | – | 0.06% | 159 |
|
|
2020
Q4 | $237K | Hold |
3,250
| – | – | 0.06% | 158 |
|
|
2020
Q3 | $207K | Buy |
+3,250
| New | +$207K | 0.06% | 162 |
|
|
2020
Q2 | – | Sell |
-6,250
| Closed | -$334K | – | 170 |
|
|
2020
Q1 | $334K | Sell |
6,250
-2,882
| -32% | -$154K | 0.11% | 116 |
|
|
2019
Q4 | $634K | Hold |
9,132
| – | – | 0.19% | 88 |
|
|
2019
Q3 | $595K | Sell |
9,132
-550
| -6% | -$35.8K | 0.19% | 89 |
|
|
2019
Q2 | $636K | Hold |
9,682
| – | – | 0.2% | 86 |
|
|
2019
Q1 | $628K | Sell |
9,682
-500
| -5% | -$32.4K | 0.22% | 91 |
|
|
2018
Q4 | $598K | Buy |
10,182
+3,300
| +48% | +$194K | 0.24% | 89 |
|
|
2018
Q3 | $468K | Hold |
6,882
| – | – | 0.17% | 99 |
|
|
2018
Q2 | $461K | Hold |
6,882
| – | – | 0.18% | 98 |
|
|
2018
Q1 | $480K | Sell |
6,882
-80
| -1% | -$5.58K | 0.2% | 94 |
|
|
2017
Q4 | $489K | Sell |
6,962
-68
| -1% | -$4.78K | 0.21% | 91 |
|
|
2017
Q3 | $481K | Sell |
7,030
-2,867
| -29% | -$196K | 0.23% | 83 |
|
|
2017
Q2 | $645K | Hold |
9,897
| – | – | 0.32% | 72 |
|
|
2017
Q1 | $616K | Buy |
9,897
+3,250
| +49% | +$202K | 0.31% | 71 |
|
|
2016
Q4 | $384K | Hold |
6,647
| – | – | 0.21% | 84 |
|
|
2016
Q3 | $393K | Hold |
6,647
| – | – | 0.21% | 89 |
|
|
2016
Q2 | $371K | Sell |
6,647
-1,220
| -16% | -$68.1K | 0.2% | 94 |
|
|
2016
Q1 | $450K | Buy |
7,867
+468
| +6% | +$26.8K | 0.25% | 83 |
|
|
2015
Q4 | $434K | Hold |
7,399
| – | – | 0.26% | 81 |
|
|
2015
Q3 | $424K | Buy |
7,399
+140
| +2% | +$8.02K | 0.28% | 85 |
|
|
2015
Q2 | $461K | Buy |
7,259
+390
| +6% | +$24.8K | 0.28% | 80 |
|
|
2015
Q1 | $441K | Hold |
6,869
| – | – | 0.27% | 80 |
|
|
2014
Q4 | $416K | Sell |
6,869
-50
| -0.7% | -$3.03K | 0.26% | 85 |
|
|
2014
Q3 | $444K | Sell |
6,919
-1,541
| -18% | -$98.9K | 0.29% | 71 |
|
|
2014
Q2 | $578K | Buy |
8,460
+786
| +10% | +$53.7K | 0.36% | 65 |
|
|
2014
Q1 | $516K | Hold |
7,674
| – | – | 0.31% | 77 |
|
|
2013
Q4 | $515K | Buy |
7,674
+140
| +2% | +$9.4K | 0.31% | 78 |
|
|
2013
Q3 | $481K | Buy |
7,534
+1,550
| +26% | +$99K | 0.31% | 78 |
|
|
2013
Q2 | $343K | Buy |
+5,984
| New | +$343K | 0.23% | 85 |
|