Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.51M | Hold |
41,937
| – | – | 1.04% | 31 |
|
|
2024
Q2 | $3.28M | Sell |
41,937
-654
| -2% | -$51.2K | 1.06% | 31 |
|
|
2024
Q1 | $3.4M | Sell |
42,591
-681
| -2% | -$54.4K | 1.12% | 32 |
|
|
2023
Q4 | $3.26M | Hold |
43,272
| – | – | 0.82% | 38 |
|
|
2023
Q3 | $2.98M | Buy |
43,272
+3,000
| +7% | +$207K | 0.86% | 34 |
|
|
2023
Q2 | $2.92M | Hold |
40,272
| – | – | 0.83% | 35 |
|
|
2023
Q1 | $2.88M | Sell |
40,272
-202
| -0.5% | -$14.4K | 0.87% | 33 |
|
|
2022
Q4 | $2.66M | Hold |
40,474
| – | – | 0.86% | 37 |
|
|
2022
Q3 | $2.27M | Sell |
40,474
-1,885
| -4% | -$106K | 0.83% | 35 |
|
|
2022
Q2 | $2.65M | Buy |
42,359
+7,489
| +21% | +$468K | 0.96% | 31 |
|
|
2022
Q1 | $2.57M | Hold |
34,870
| – | – | 0.83% | 31 |
|
|
2021
Q4 | $2.74M | Sell |
34,870
-874
| -2% | -$68.8K | 0.85% | 31 |
|
|
2021
Q3 | $2.79M | Hold |
35,744
| – | – | 0.93% | 31 |
|
|
2021
Q2 | $2.82M | Hold |
35,744
| – | – | 0.95% | 29 |
|
|
2021
Q1 | $2.71M | Hold |
35,744
| – | – | 0.99% | 28 |
|
|
2020
Q4 | $2.61M | Buy |
+35,744
| New | +$2.61M | 1.01% | 28 |
|