Avalon Investment & Advisory’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
Q2 | – | Sell |
-5,575
| Closed | -$298K | – | 312 |
|
|
2020
Q1 | $298K | Buy |
+5,575
| New | +$298K | 0.01% | 281 |
|
|
2019
Q1 | – | Sell |
-16,298
| Closed | -$958K | – | 340 |
|
|
2018
Q4 | $958K | Sell |
16,298
-15,311
| -48% | -$900K | 0.02% | 239 |
|
|
2018
Q3 | $2.15M | Buy |
31,609
+1,883
| +6% | +$128K | 0.06% | 228 |
|
|
2018
Q2 | $1.99M | Buy |
29,726
+146
| +0.5% | +$9.78K | 0.06% | 224 |
|
|
2018
Q1 | $2.06M | Buy |
+29,580
| New | +$2.06M | 0.06% | 209 |
|
|
2017
Q3 | – | Sell |
-13,009
| Closed | -$848K | – | 367 |
|
|
2017
Q2 | $848K | Buy |
13,009
+1,897
| +17% | +$124K | 0.03% | 273 |
|
|
2017
Q1 | $692K | Buy |
11,112
+6,800
| +158% | +$423K | 0.02% | 275 |
|
|
2016
Q4 | $249K | Sell |
4,312
-273
| -6% | -$15.8K | 0.01% | 317 |
|
|
2016
Q3 | $271K | Sell |
4,585
-3,854
| -46% | -$228K | 0.01% | 287 |
|
|
2016
Q2 | $471K | Buy |
+8,439
| New | +$471K | 0.02% | 236 |
|
|
2015
Q3 | – | Sell |
-9,939
| Closed | -$631K | – | 255 |
|
|
2015
Q2 | $631K | Buy |
+9,939
| New | +$631K | 0.03% | 179 |
|