Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,652
| Closed | -$108K | – | 121 |
|
|
2019
Q3 | $108K | Hold |
1,652
| – | – | 0.05% | 96 |
|
|
2019
Q2 | $109K | Buy |
1,652
+18
| +1% | +$1.19K | 0.05% | 94 |
|
|
2019
Q1 | $106K | Hold |
1,634
| – | – | 0.05% | 92 |
|
|
2018
Q4 | $96K | Sell |
1,634
-319
| -16% | -$18.7K | 0.05% | 90 |
|
|
2018
Q3 | $126K | Hold |
1,953
| – | – | 0.06% | 81 |
|
|
2018
Q2 | $131K | Buy |
1,953
+121
| +7% | +$8.12K | 0.06% | 80 |
|
|
2018
Q1 | $128K | Sell |
1,832
-57
| -3% | -$3.98K | 0.07% | 82 |
|
|
2017
Q4 | $133K | Sell |
1,889
-46
| -2% | -$3.24K | 0.07% | 87 |
|
|
2017
Q3 | $133K | Buy |
1,935
+250
| +15% | +$17.2K | 0.07% | 85 |
|
|
2017
Q2 | $110K | Sell |
1,685
-1,389
| -45% | -$90.7K | 0.07% | 97 |
|
|
2017
Q1 | $191K | Sell |
3,074
-199
| -6% | -$12.4K | 0.13% | 68 |
|
|
2016
Q4 | $189K | Buy |
3,273
+24
| +0.7% | +$1.39K | 0.15% | 63 |
|
|
2016
Q3 | $192K | Sell |
3,249
-36
| -1% | -$2.13K | 0.16% | 63 |
|
|
2016
Q2 | $183K | Sell |
3,285
-518
| -14% | -$28.9K | 0.16% | 65 |
|
|
2016
Q1 | $217K | Buy |
3,803
+1,380
| +57% | +$78.7K | 0.2% | 60 |
|
|
2015
Q4 | $142K | Buy |
2,423
+17
| +0.7% | +$996 | 0.14% | 63 |
|
|
2015
Q3 | $138K | Sell |
2,406
-239
| -9% | -$13.7K | 0.14% | 62 |
|
|
2015
Q2 | $168K | Buy |
+2,645
| New | +$168K | 0.16% | 56 |
|