American Economic Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.27M | Hold |
19,435
| – | – | 0.35% | 26 |
|
|
2019
Q2 | $1.28M | Hold |
19,435
| – | – | 0.39% | 27 |
|
|
2019
Q1 | $1.26M | Sell |
19,435
-112
| -0.6% | -$7.27K | 0.39% | 25 |
|
|
2018
Q4 | $1.15M | Sell |
19,547
-1,990
| -9% | -$117K | 0.37% | 28 |
|
|
2018
Q3 | $1.46M | Sell |
21,537
-1,971
| -8% | -$134K | 0.52% | 18 |
|
|
2018
Q2 | $1.57M | Sell |
23,508
-2,765
| -11% | -$185K | 0.58% | 16 |
|
|
2018
Q1 | $1.83M | Sell |
26,273
-2,069
| -7% | -$144K | 0.67% | 12 |
|
|
2017
Q4 | $1.99M | Sell |
28,342
-584
| -2% | -$41.1K | 0.73% | 11 |
|
|
2017
Q3 | $1.98M | Buy |
28,926
+109
| +0.4% | +$7.47K | 0.75% | 10 |
|
|
2017
Q2 | $1.88M | Sell |
28,817
-3,968
| -12% | -$259K | 0.74% | 10 |
|
|
2017
Q1 | $2.04M | Buy |
32,785
+2,350
| +8% | +$146K | 0.82% | 10 |
|
|
2016
Q4 | $1.76M | Sell |
30,435
-10,070
| -25% | -$581K | 0.75% | 12 |
|
|
2016
Q3 | $2.4M | Sell |
40,505
-249,268
| -86% | -$14.7M | 0.96% | 9 |
|
|
2016
Q2 | $16.2M | Sell |
289,773
-7,243
| -2% | -$404K | 6.51% | 4 |
|
|
2016
Q1 | $17M | Buy |
297,016
+13,606
| +5% | +$778K | 6.87% | 4 |
|
|
2015
Q4 | $16.6M | Buy |
283,410
+4,143
| +1% | +$243K | 6.44% | 4 |
|
|
2015
Q3 | $16M | Buy |
279,267
+5,584
| +2% | +$320K | 7.03% | 4 |
|
|
2015
Q2 | $17.4M | Sell |
273,683
-6,990
| -2% | -$444K | 7.14% | 4 |
|
|
2015
Q1 | $18M | Buy |
280,673
+1,134
| +0.4% | +$72.8K | 6.83% | 5 |
|
|
2014
Q4 | $17M | Buy |
279,539
+9,372
| +3% | +$570K | 6.55% | 5 |
|
|
2014
Q3 | $17.3M | Buy |
270,167
+10,302
| +4% | +$661K | 6.79% | 5 |
|
|
2014
Q2 | $17.8M | Buy |
259,865
+8,986
| +4% | +$614K | 6.52% | 5 |
|
|
2014
Q1 | $16.9M | Sell |
250,879
-11,778
| -4% | -$791K | 6.59% | 5 |
|
|
2013
Q4 | $17.6M | Sell |
262,657
-2,162
| -0.8% | -$145K | 6.4% | 6 |
|
|
2013
Q3 | $16.9M | Buy |
264,819
+2,051
| +0.8% | +$131K | 6.93% | 4 |
|
|
2013
Q2 | $15.1M | Buy |
+262,768
| New | +$15.1M | 5.73% | 5 |
|