Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-385
| Closed | -$27K | – | 125 |
|
|
2019
Q4 | $27K | Buy |
385
+2
| +0.5% | +$140 | 0.02% | 261 |
|
|
2019
Q3 | $25K | Hold |
383
| – | – | 0.02% | 246 |
|
|
2019
Q2 | $25K | Buy |
383
+5
| +1% | +$326 | 0.02% | 249 |
|
|
2019
Q1 | $24K | Hold |
378
| – | – | 0.01% | 283 |
|
|
2018
Q4 | $22K | Buy |
378
+3
| +0.8% | +$175 | 0.01% | 290 |
|
|
2018
Q3 | $25K | Buy |
375
+60
| +19% | +$4K | 0.01% | 293 |
|
|
2018
Q2 | $21K | Buy |
315
+80
| +34% | +$5.33K | 0.01% | 323 |
|
|
2018
Q1 | $16K | Hold |
235
| – | – | 0.01% | 341 |
|
|
2017
Q4 | $17K | Buy |
235
+2
| +0.9% | +$145 | 0.01% | 324 |
|
|
2017
Q3 | $16K | Hold |
233
| – | – | 0.01% | 316 |
|
|
2017
Q2 | $15K | Buy |
233
+4
| +2% | +$258 | 0.01% | 309 |
|
|
2017
Q1 | $14K | Hold |
229
| – | – | 0.01% | 278 |
|
|
2016
Q4 | $13K | Buy |
+229
| New | +$13K | 0.01% | 279 |
|