Bell Bank’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
Q3 | – | Sell |
-7,570
| Closed | -$473K | – | 188 |
|
|
2022
Q2 | $473K | Buy |
+7,570
| New | +$473K | 0.06% | 134 |
|
|
2020
Q2 | – | Sell |
-7,162
| Closed | -$383K | – | 152 |
|
|
2020
Q1 | $383K | Sell |
7,162
-6,724
| -48% | -$360K | 0.08% | 108 |
|
|
2019
Q4 | $964K | Buy |
+13,886
| New | +$964K | 0.17% | 69 |
|
|
2018
Q2 | – | Sell |
-30,980
| Closed | -$2.16M | – | 147 |
|
|
2018
Q1 | $2.16M | Buy |
30,980
+24,478
| +376% | +$1.71M | 0.69% | 35 |
|
|
2017
Q4 | $457K | Buy |
+6,502
| New | +$457K | 0.13% | 87 |
|