Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-688
| Closed | -$52K | – | 630 |
|
|
2024
Q4 | $52K | Hold |
688
| – | – | ﹤0.01% | 544 |
|
|
2024
Q3 | $57.5K | Buy |
+688
| New | +$57.5K | ﹤0.01% | 461 |
|
|
2023
Q4 | – | Sell |
-10,782
| Closed | -$743K | – | 551 |
|
|
2023
Q3 | $743K | Sell |
10,782
-277
| -3% | -$19.1K | ﹤0.01% | 285 |
|
|
2023
Q2 | $802K | Sell |
11,059
-151
| -1% | -$11K | ﹤0.01% | 288 |
|
|
2023
Q1 | $802K | Sell |
11,210
-7,755
| -41% | -$555K | 0.01% | 295 |
|
|
2022
Q4 | $1.25M | Buy |
18,965
+561
| +3% | +$36.8K | 0.01% | 238 |
|
|
2022
Q3 | $1.03M | Buy |
18,404
+3,641
| +25% | +$204K | 0.01% | 245 |
|
|
2022
Q2 | $923K | Buy |
14,763
+4,009
| +37% | +$251K | 0.01% | 286 |
|
|
2022
Q1 | $791K | Buy |
10,754
+251
| +2% | +$18.5K | ﹤0.01% | 305 |
|
|
2021
Q4 | $826K | Sell |
10,503
-614
| -6% | -$48.3K | ﹤0.01% | 375 |
|
|
2021
Q3 | $867K | Buy |
11,117
+506
| +5% | +$39.5K | 0.01% | 348 |
|
|
2021
Q2 | $837K | Sell |
10,611
-5,209
| -33% | -$411K | 0.01% | 371 |
|
|
2021
Q1 | $1.2M | Sell |
15,820
-627
| -4% | -$47.6K | 0.01% | 317 |
|
|
2020
Q4 | $1.2M | Sell |
16,447
-663
| -4% | -$48.4K | 0.01% | 322 |
|
|
2020
Q3 | $1.11M | Hold |
17,110
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $1.04M | Sell |
17,110
-4,374
| -20% | -$266K | 0.01% | 267 |
|
|
2020
Q1 | $1.04M | Buy |
+21,484
| New | +$1.04M | 0.02% | 224 |
|