BAM
Baldrige Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $223K | Buy |
3,122
+14
| +0.5% | +$1K | 0.09% | 108 |
|
|
2022
Q4 | $204K | Hold |
3,108
| – | – | 0.09% | 105 |
|
|
2022
Q3 | $174K | Sell |
3,108
-140
| -4% | -$7.84K | 0.08% | 106 |
|
|
2022
Q2 | $203K | Hold |
3,248
| – | – | 0.09% | 106 |
|
|
2022
Q1 | $239K | Buy |
3,248
+47
| +1% | +$3.46K | 0.1% | 102 |
|
|
2021
Q4 | $252K | Sell |
3,201
-131
| -4% | -$10.3K | 0.1% | 97 |
|
|
2021
Q3 | $260K | Sell |
3,332
-208
| -6% | -$16.2K | 0.11% | 93 |
|
|
2021
Q2 | $279K | Buy |
3,540
+416
| +13% | +$32.8K | 0.12% | 84 |
|
|
2021
Q1 | $237K | Hold |
3,124
| – | – | 0.13% | 80 |
|
|
2020
Q4 | $228K | Buy |
+3,124
| New | +$228K | 0.14% | 81 |
|
|
2020
Q1 | – | Sell |
-4,702
| Closed | -$327K | – | 72 |
|
|
2019
Q4 | $327K | Hold |
4,702
| – | – | 0.27% | 62 |
|
|
2019
Q3 | $307K | Buy |
4,702
+136
| +3% | +$8.88K | 0.27% | 58 |
|
|
2019
Q2 | $300K | Sell |
4,566
-161
| -3% | -$10.6K | 0.28% | 58 |
|
|
2019
Q1 | $307K | Buy |
+4,727
| New | +$307K | 0.3% | 55 |
|