Ashfield Capital Partners’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 | $1.86M | Sell |
33,255
-4,364
| -12% | -$244K | 0.16% | 98 |
|
|
2022
Q2 | $2.35M | Sell |
37,619
-350
| -0.9% | -$21.9K | 0.18% | 92 |
|
|
2022
Q1 | $2.8M | Sell |
37,969
-479
| -1% | -$35.3K | 0.18% | 93 |
|
|
2021
Q4 | $3.03M | Sell |
38,448
-5,330
| -12% | -$419K | 0.19% | 89 |
|
|
2021
Q3 | $3.42M | Sell |
43,778
-3,400
| -7% | -$265K | 0.24% | 80 |
|
|
2021
Q2 | $3.72M | Sell |
47,178
-2,431
| -5% | -$192K | 0.27% | 79 |
|
|
2021
Q1 | $3.76M | Sell |
49,609
-775
| -2% | -$58.8K | 0.3% | 73 |
|
|
2020
Q4 | $3.68M | Sell |
50,384
-665
| -1% | -$48.5K | 0.3% | 73 |
|
|
2020
Q3 | $3.25M | Hold |
51,049
| – | – | 0.29% | 73 |
|
|
2020
Q2 | $3.11M | Sell |
51,049
-12,136
| -19% | -$739K | 0.31% | 71 |
|
|
2020
Q1 | $3.38M | Buy |
63,185
+22,776
| +56% | +$1.22M | 0.41% | 60 |
|
|
2019
Q4 | $2.81M | Sell |
40,409
-350
| -0.9% | -$24.3K | 0.28% | 82 |
|
|
2019
Q3 | $2.66M | Buy |
+40,759
| New | +$2.66M | 0.29% | 81 |
|
|
2019
Q2 | – | Sell |
-34,484
| Closed | -$2.24M | – | 91 |
|
|
2019
Q1 | $2.24M | Sell |
34,484
-1,541
| -4% | -$100K | 0.25% | 93 |
|
|
2018
Q4 | $2.12M | Buy |
36,025
+8,100
| +29% | +$476K | 0.28% | 88 |
|
|
2018
Q3 | $1.9M | Sell |
27,925
-6,975
| -20% | -$474K | 0.21% | 105 |
|
|
2018
Q2 | $2.34M | Buy |
34,900
+7,350
| +27% | +$492K | 0.29% | 88 |
|
|
2018
Q1 | $1.92M | Sell |
27,550
-350
| -1% | -$24.4K | 0.25% | 92 |
|
|
2017
Q4 | $1.96M | Hold |
27,900
| – | – | 0.25% | 97 |
|
|
2017
Q3 | $1.91M | Buy |
27,900
+350
| +1% | +$24K | 0.26% | 97 |
|
|
2017
Q2 | $1.8M | Sell |
27,550
-500
| -2% | -$32.6K | 0.25% | 100 |
|
|
2017
Q1 | $1.75M | Buy |
28,050
+1,100
| +4% | +$68.5K | 0.24% | 106 |
|
|
2016
Q4 | $1.56M | Sell |
26,950
-250
| -0.9% | -$14.4K | 0.15% | 117 |
|
|
2016
Q3 | $1.61M | Buy |
27,200
+1,500
| +6% | +$88.7K | 0.13% | 119 |
|
|
2016
Q2 | $1.44M | Buy |
25,700
+14,881
| +138% | +$831K | 0.12% | 122 |
|
|
2016
Q1 | $618K | Buy |
10,819
+6,519
| +152% | +$372K | 0.04% | 176 |
|
|
2015
Q4 | $252K | Buy |
+4,300
| New | +$252K | 0.02% | 236 |
|