Altium Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $623K | Buy |
9,975
+3,017
| +43% | +$188K | 0.04% | 207 |
|
|
2022
Q1 | $512K | Hold |
6,958
| – | – | 0.03% | 259 |
|
|
2021
Q4 | $547K | Sell |
6,958
-296
| -4% | -$23.3K | 0.04% | 233 |
|
|
2021
Q3 | $566K | Buy |
7,254
+296
| +4% | +$23.1K | 0.04% | 207 |
|
|
2021
Q2 | $549K | Hold |
6,958
| – | – | 0.04% | 212 |
|
|
2021
Q1 | $528K | Sell |
6,958
-836
| -11% | -$63.4K | 0.04% | 205 |
|
|
2020
Q4 | $569K | Buy |
7,794
+2,491
| +47% | +$182K | 0.05% | 167 |
|
|
2020
Q3 | $338K | Sell |
5,303
-9
| -0.2% | -$574 | 0.04% | 246 |
|
|
2020
Q2 | $323K | Sell |
5,312
-3,255
| -38% | -$198K | 0.04% | 254 |
|
|
2020
Q1 | $458K | Sell |
8,567
-8,670
| -50% | -$464K | 0.06% | 149 |
|
|
2019
Q4 | $1.2M | Buy |
17,237
+745
| +5% | +$51.7K | 0.14% | 81 |
|
|
2019
Q3 | $1.08M | Sell |
16,492
-153
| -0.9% | -$9.97K | 0.14% | 87 |
|
|
2019
Q2 | $1.09M | Sell |
16,645
-11,673
| -41% | -$767K | 0.16% | 76 |
|
|
2019
Q1 | $1.84M | Sell |
28,318
-884
| -3% | -$57.3K | 0.29% | 46 |
|
|
2018
Q4 | $1.72M | Sell |
29,202
-6,829
| -19% | -$401K | 0.33% | 45 |
|
|
2018
Q3 | $2.45M | Sell |
36,031
-7,193
| -17% | -$489K | 0.47% | 34 |
|
|
2018
Q2 | $2.9M | Buy |
43,224
+2,623
| +6% | +$176K | 0.77% | 22 |
|
|
2018
Q1 | $2.83M | Sell |
40,601
-111
| -0.3% | -$7.73K | 1.11% | 20 |
|
|
2017
Q4 | $2.86M | Buy |
+40,712
| New | +$2.86M | 1.31% | 17 |
|