Barnett & Company’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
Q1 | – | Sell |
-270
| Closed | -$21K | – | 144 |
|
|
2021
Q4 | $21K | Buy |
270
+108
| +67% | +$8.4K | 0.01% | 163 |
|
|
2021
Q3 | $13K | Buy |
162
+8
| +5% | +$642 | 0.01% | 160 |
|
|
2021
Q2 | $12K | Sell |
154
-150
| -49% | -$11.7K | 0.01% | 189 |
|
|
2021
Q1 | $23K | Hold |
304
| – | – | 0.01% | 203 |
|
|
2020
Q4 | $22K | Hold |
304
| – | – | 0.01% | 207 |
|
|
2020
Q3 | $19K | Hold |
304
| – | – | 0.01% | 209 |
|
|
2020
Q2 | $19K | Hold |
304
| – | – | 0.02% | 186 |
|
|
2020
Q1 | $16K | Hold |
304
| – | – | 0.02% | 202 |
|
|
2019
Q4 | $21K | Buy |
304
+109
| +56% | +$7.53K | 0.01% | 237 |
|
|
2019
Q3 | $13K | Sell |
195
-81
| -29% | -$5.4K | 0.01% | 246 |
|
|
2019
Q2 | $18K | Hold |
276
| – | – | 0.01% | 218 |
|
|
2019
Q1 | $18K | Hold |
276
| – | – | 0.01% | 234 |
|
|
2018
Q4 | $16K | Hold |
276
| – | – | 0.01% | 245 |
|
|
2018
Q3 | $19K | Hold |
276
| – | – | 0.01% | 254 |
|
|
2018
Q2 | $18K | Hold |
276
| – | – | 0.01% | 234 |
|
|
2018
Q1 | $19K | Hold |
276
| – | – | 0.01% | 234 |
|
|
2017
Q4 | $19K | Hold |
276
| – | – | 0.01% | 246 |
|
|
2017
Q3 | $19K | Buy |
276
+81
| +42% | +$5.58K | 0.01% | 242 |
|
|
2017
Q2 | $13K | Hold |
195
| – | – | 0.01% | 293 |
|
|
2017
Q1 | $12K | Hold |
195
| – | – | 0.01% | 280 |
|
|
2016
Q4 | $11K | Hold |
195
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $12K | Hold |
195
| – | – | 0.01% | 321 |
|
|
2016
Q2 | $11K | Hold |
195
| – | – | 0.01% | 312 |
|
|
2016
Q1 | $11K | Buy |
+195
| New | +$11K | 0.01% | 325 |
|
|
2014
Q3 | – | Sell |
-3,379
| Closed | -$231K | – | 190 |
|
|
2014
Q2 | $231K | Hold |
3,379
| – | – | 0.1% | 177 |
|
|
2014
Q1 | $227K | Hold |
3,379
| – | – | 0.1% | 179 |
|
|
2013
Q4 | $227K | Sell |
3,379
-4,341
| -56% | -$292K | 0.11% | 170 |
|
|
2013
Q3 | $493K | Buy |
7,720
+1,198
| +18% | +$76.5K | 0.25% | 109 |
|
|
2013
Q2 | $374K | Buy |
+6,522
| New | +$374K | 0.2% | 126 |
|