Beacon Financial Advisory’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
Q4 | – | Sell |
-3,040
| Closed | -$209K | – | 251 |
|
|
2023
Q3 | $209K | Buy |
3,040
+30
| +1% | +$2.07K | 0.12% | 208 |
|
|
2023
Q2 | $218K | Sell |
3,010
-329
| -10% | -$23.8K | 0.13% | 198 |
|
|
2023
Q1 | $239K | Hold |
3,339
| – | – | 0.15% | 178 |
|
|
2022
Q4 | $219K | Sell |
3,339
-558
| -14% | -$36.6K | 0.16% | 170 |
|
|
2022
Q3 | $218K | Sell |
3,897
-325
| -8% | -$18.2K | 0.16% | 167 |
|
|
2022
Q2 | $264K | Buy |
4,222
+165
| +4% | +$10.3K | 0.15% | 176 |
|
|
2022
Q1 | $299K | Buy |
4,057
+291
| +8% | +$21.4K | 0.14% | 177 |
|
|
2021
Q4 | $296K | Buy |
3,766
+36
| +1% | +$2.83K | 0.14% | 183 |
|
|
2021
Q3 | $291K | Buy |
3,730
+310
| +9% | +$24.2K | 0.15% | 173 |
|
|
2021
Q2 | $270K | Buy |
3,420
+24
| +0.7% | +$1.9K | 0.15% | 176 |
|
|
2021
Q1 | $258K | Buy |
3,396
+88
| +3% | +$6.69K | 0.15% | 174 |
|
|
2020
Q4 | $241K | Buy |
+3,308
| New | +$241K | 0.16% | 168 |
|