ArchPoint Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,350
| Closed | -$2.04M | – | 137 |
|
|
2019
Q4 | $2.04M | Buy |
29,350
+8,950
| +44% | +$621K | 0.62% | 29 |
|
|
2019
Q3 | $1.33M | Sell |
20,400
-8,950
| -30% | -$584K | 0.45% | 29 |
|
|
2019
Q2 | $1.93M | Hold |
29,350
| – | – | 0.61% | 26 |
|
|
2019
Q1 | $1.9M | Hold |
29,350
| – | – | 0.57% | 29 |
|
|
2018
Q4 | $1.73M | Hold |
29,350
| – | – | 0.6% | 28 |
|
|
2018
Q3 | $2M | Hold |
29,350
| – | – | 0.54% | 31 |
|
|
2018
Q2 | $1.97M | Sell |
29,350
-29,350
| -50% | -$1.97M | 0.57% | 30 |
|
|
2018
Q1 | $4.09M | Hold |
58,700
| – | – | 1.21% | 21 |
|
|
2017
Q4 | $4.13M | Hold |
58,700
| – | – | 1.29% | 18 |
|
|
2017
Q3 | $4.02M | Hold |
58,700
| – | – | 1.28% | 19 |
|
|
2017
Q2 | $3.83M | Sell |
58,700
-95
| -0.2% | -$6.19K | 1.22% | 17 |
|
|
2017
Q1 | $3.66M | Buy |
+58,795
| New | +$3.66M | 1.38% | 16 |
|
|
2016
Q3 | – | Sell |
-95
| Closed | -$5K | – | 109 |
|
|
2016
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 145 |
|
|
2016
Q1 | $5K | Hold |
95
| – | – | ﹤0.01% | 137 |
|
|
2015
Q4 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 137 |
|