Antonetti Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $17.2K | Hold |
250
| – | – | 0.03% | 172 |
|
|
2023
Q2 | $18.1K | Hold |
250
| – | – | 0.03% | 174 |
|
|
2023
Q1 | $17.9K | Hold |
250
| – | – | 0.03% | 177 |
|
|
2022
Q4 | $16.4K | Hold |
250
| – | – | 0.02% | 184 |
|
|
2022
Q3 | $14K | Hold |
250
| – | – | 0.02% | 200 |
|
|
2022
Q2 | $16K | Sell |
250
-200
| -44% | -$12.8K | 0.02% | 196 |
|
|
2022
Q1 | $33K | Sell |
450
-510
| -53% | -$37.4K | 0.03% | 156 |
|
|
2021
Q4 | $76K | Hold |
960
| – | – | 0.06% | 129 |
|
|
2021
Q3 | $75K | Buy |
+960
| New | +$75K | 0.06% | 131 |
|
|
2014
Q3 | $15K | Sell |
230
-83,880
| -100% | -$5.47M | 0.03% | 71 |
|
|
2014
Q2 | $5.75M | Buy |
84,110
+29,071
| +53% | +$1.99M | 4.5% | 5 |
|
|
2014
Q1 | $3.7M | Sell |
55,039
-40,788
| -43% | -$2.74M | 3.23% | 10 |
|
|
2013
Q4 | $6.43M | Buy |
95,827
+6,955
| +8% | +$467K | 5.83% | 3 |
|
|
2013
Q3 | $5.67M | Sell |
88,872
-10,169
| -10% | -$649K | 5.75% | 3 |
|
|
2013
Q2 | $5.68M | Buy |
+99,041
| New | +$5.68M | 6.23% | 3 |
|