Bellecapital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,166
| Closed | -$516K | – | 155 |
|
|
2024
Q3 | $516K | Hold |
6,166
| – | – | 0.1% | 93 |
|
|
2024
Q2 | $483K | Hold |
6,166
| – | – | 0.1% | 101 |
|
|
2024
Q1 | $492K | Hold |
6,166
| – | – | 0.11% | 105 |
|
|
2023
Q4 | $465K | Hold |
6,166
| – | – | 0.11% | 97 |
|
|
2023
Q3 | $425K | Hold |
6,166
| – | – | 0.11% | 110 |
|
|
2023
Q2 | $447K | Sell |
6,166
-1,538
| -20% | -$112K | 0.11% | 109 |
|
|
2023
Q1 | $551K | Hold |
7,704
| – | – | 0.14% | 101 |
|
|
2022
Q4 | $506K | Hold |
7,704
| – | – | 0.14% | 99 |
|
|
2022
Q3 | $432K | Hold |
7,704
| – | – | 0.13% | 111 |
|
|
2022
Q2 | $481K | Hold |
7,704
| – | – | 0.13% | 113 |
|
|
2022
Q1 | $567K | Hold |
7,704
| – | – | 0.18% | 98 |
|
|
2021
Q4 | $606K | Hold |
7,704
| – | – | 0.17% | 99 |
|
|
2021
Q3 | $601K | Hold |
7,704
| – | – | 0.18% | 99 |
|
|
2021
Q2 | $608K | Hold |
7,704
| – | – | 0.18% | 100 |
|
|
2021
Q1 | $585K | Hold |
7,704
| – | – | 0.18% | 94 |
|
|
2020
Q4 | $562K | Hold |
7,704
| – | – | 0.19% | 97 |
|
|
2020
Q3 | $490K | Hold |
7,704
| – | – | 0.22% | 82 |
|
|
2020
Q2 | $469K | Hold |
7,704
| – | – | 0.22% | 78 |
|
|
2020
Q1 | $412K | Hold |
7,704
| – | – | 0.26% | 77 |
|
|
2019
Q4 | $535K | Sell |
7,704
-525
| -6% | -$36.5K | 0.27% | 78 |
|
|
2019
Q3 | $537K | Hold |
8,229
| – | – | 0.32% | 68 |
|
|
2019
Q2 | $541K | Hold |
8,229
| – | – | 0.34% | 64 |
|
|
2019
Q1 | $534K | Hold |
8,229
| – | – | 0.34% | 65 |
|
|
2018
Q4 | $484K | Buy |
8,229
+525
| +7% | +$30.9K | 0.35% | 59 |
|
|
2018
Q3 | $524K | Buy |
+7,704
| New | +$524K | 0.34% | 51 |
|