Bard Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,160
| Closed | -$737K | – | 248 |
|
|
2023
Q2 | $737K | Hold |
10,160
| – | – | 0.06% | 188 |
|
|
2023
Q1 | $727K | Hold |
10,160
| – | – | 0.06% | 190 |
|
|
2022
Q4 | $667K | Hold |
10,160
| – | – | 0.06% | 189 |
|
|
2022
Q3 | $569K | Hold |
10,160
| – | – | 0.05% | 184 |
|
|
2022
Q2 | $635K | Hold |
10,160
| – | – | 0.06% | 179 |
|
|
2022
Q1 | $748K | Sell |
10,160
-340
| -3% | -$25K | 0.06% | 167 |
|
|
2021
Q4 | $826K | Hold |
10,500
| – | – | 0.07% | 163 |
|
|
2021
Q3 | $819K | Hold |
10,500
| – | – | 0.07% | 155 |
|
|
2021
Q2 | $828K | Hold |
10,500
| – | – | 0.07% | 155 |
|
|
2021
Q1 | $797K | Hold |
10,500
| – | – | 0.08% | 152 |
|
|
2020
Q4 | $766K | Buy |
+10,500
| New | +$766K | 0.08% | 151 |
|