American Portfolios Advisors’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
Q3
$2.15M Buy
38,466
+7,804
+25% +$437K 0.09% 222
2022
Q2
$1.92M Buy
30,662
+87
+0.3% +$5.44K 0.08% 254
2022
Q1
$2.25M Buy
30,575
+365
+1% +$26.9K 0.08% 259
2021
Q4
$2.38M Buy
30,210
+1,755
+6% +$138K 0.08% 249
2021
Q3
$2.22M Buy
28,455
+1,037
+4% +$80.9K 0.08% 248
2021
Q2
$2.16M Sell
27,418
-1,123
-4% -$88.6K 0.08% 248
2021
Q1
$2.17M Buy
28,541
+5,789
+25% +$439K 0.09% 208
2020
Q4
$1.66M Buy
22,752
+688
+3% +$50.2K 0.08% 227
2020
Q3
$1.4M Sell
22,064
-2,116
-9% -$135K 0.08% 225
2020
Q2
$1.47M Sell
24,180
-2,898
-11% -$176K 0.1% 202
2020
Q1
$1.45M Sell
27,078
-3,332
-11% -$178K 0.12% 162
2019
Q4
$2.11M Buy
30,410
+3,117
+11% +$216K 0.15% 143
2019
Q3
$1.78M Sell
27,293
-4,073
-13% -$266K 0.15% 148
2019
Q2
$2.06M Sell
31,366
-499
-2% -$32.8K 0.17% 132
2019
Q1
$2.07M Sell
31,865
-526
-2% -$34.1K 0.19% 113
2018
Q4
$1.9M Buy
32,391
+3,341
+12% +$196K 0.24% 97
2018
Q3
$1.98M Buy
29,050
+2,446
+9% +$166K 0.23% 95
2018
Q2
$1.78M Buy
26,604
+557
+2% +$37.3K 0.24% 86
2018
Q1
$1.81M Buy
26,047
+3,198
+14% +$223K 0.27% 79
2017
Q4
$1.61M Buy
+22,849
New +$1.61M 0.25% 80