Beacon Investment Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,680
| Closed | -$209K | – | 308 |
|
|
2021
Q3 | $209K | Buy |
+2,680
| New | +$209K | 0.01% | 289 |
|
|
2019
Q1 | – | Sell |
-15,375
| Closed | -$904K | – | 235 |
|
|
2018
Q4 | $904K | Buy |
15,375
+9,893
| +180% | +$582K | 0.1% | 117 |
|
|
2018
Q3 | $373K | Hold |
5,482
| – | – | 0.04% | 194 |
|
|
2018
Q2 | $367K | Sell |
5,482
-323
| -6% | -$21.6K | 0.04% | 188 |
|
|
2018
Q1 | $404K | Buy |
5,805
+2,158
| +59% | +$150K | 0.04% | 174 |
|
|
2017
Q4 | $256K | Sell |
3,647
-2,997
| -45% | -$210K | 0.03% | 214 |
|
|
2017
Q3 | $455K | Buy |
+6,644
| New | +$455K | 0.04% | 184 |
|
|
2015
Q3 | – | Sell |
-16,159
| Closed | -$1.03M | – | 60 |
|
|
2015
Q2 | $1.03M | Buy |
+16,159
| New | +$1.03M | 0.16% | 13 |
|