B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.09K | Buy |
113,520
+18,772
| +20% | +$1.17K | 0.01% | 132 |
|
|
2022
Q1 | $6.97M | Buy |
94,748
+15,511
| +20% | +$1.14M | 0.54% | 45 |
|
|
2021
Q4 | $6.23M | Buy |
79,237
+2,824
| +4% | +$222K | 0.43% | 55 |
|
|
2021
Q3 | $5.96M | Buy |
+76,413
| New | +$5.96M | 0.46% | 56 |
|
|
2020
Q3 | – | Sell |
-415,976
| Closed | -$24.4M | – | 441 |
|
|
2020
Q2 | $24.4M | Buy |
415,976
+283,768
| +215% | +$16.6M | 2.68% | 4 |
|
|
2020
Q1 | $7.07M | Sell |
132,208
-19,354
| -13% | -$1.03M | 0.74% | 32 |
|
|
2019
Q4 | $10.5M | Sell |
151,562
-1,282
| -0.8% | -$89K | 1.58% | 12 |
|
|
2019
Q3 | $9.97M | Sell |
152,844
-11,587
| -7% | -$756K | 1.74% | 11 |
|
|
2019
Q2 | $10.8K | Buy |
164,431
+4,412
| +3% | +$290 | 1.66% | 8 |
|
|
2019
Q1 | $10.4M | Buy |
160,019
+30,261
| +23% | +$1.96M | 1.8% | 7 |
|
|
2018
Q4 | $7.63M | Buy |
129,758
+28,695
| +28% | +$1.69M | 1.6% | 11 |
|
|
2018
Q3 | $6.87M | Buy |
+101,063
| New | +$6.87M | 1.69% | 10 |
|
|
2016
Q1 | $747K | Buy |
13,074
+97
| +0.7% | +$5.54K | 1.12% | 24 |
|
|
2015
Q4 | $762K | Buy |
12,977
+1,691
| +15% | +$99.3K | 0.97% | 25 |
|
|
2015
Q3 | $646K | Buy |
11,286
+6,392
| +131% | +$366K | 0.92% | 29 |
|
|
2015
Q2 | $310K | Buy |
4,894
+648
| +15% | +$41K | 0.25% | 118 |
|
|
2015
Q1 | $272K | Buy |
4,246
+2,052
| +94% | +$131K | 0.2% | 140 |
|
|
2014
Q4 | $133K | Sell |
2,194
-780
| -26% | -$47.3K | 0.11% | 220 |
|
|
2014
Q3 | $190K | Sell |
2,974
-155
| -5% | -$9.9K | 0.14% | 204 |
|
|
2014
Q2 | $213K | Buy |
3,129
+335
| +12% | +$22.8K | 0.14% | 202 |
|
|
2014
Q1 | $188K | Buy |
+2,794
| New | +$188K | 0.14% | 206 |
|