BAM
Bellevue Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103
| Closed | -$8.23K | – | 466 |
|
|
2024
Q1 | $8.23K | Sell |
103
-44
| -30% | -$3.51K | ﹤0.01% | 267 |
|
|
2023
Q4 | $11.1K | Hold |
147
| – | – | 0.01% | 260 |
|
|
2023
Q3 | $10.1K | Hold |
147
| – | – | 0.01% | 258 |
|
|
2023
Q2 | $10.7K | Hold |
147
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $10.5K | Sell |
147
-155
| -51% | -$11.1K | 0.01% | 272 |
|
|
2022
Q4 | $19.8K | Sell |
302
-130
| -30% | -$8.53K | 0.02% | 229 |
|
|
2022
Q3 | $25K | Hold |
432
| – | – | 0.02% | 212 |
|
|
2022
Q2 | $27K | Hold |
432
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $32K | Sell |
432
-372
| -46% | -$27.6K | 0.02% | 215 |
|
|
2021
Q4 | $63K | Sell |
804
-75
| -9% | -$5.88K | 0.04% | 153 |
|
|
2021
Q3 | $69K | Hold |
879
| – | – | 0.04% | 150 |
|
|
2021
Q2 | $69K | Sell |
879
-922
| -51% | -$72.4K | 0.04% | 151 |
|
|
2021
Q1 | $137K | Hold |
1,801
| – | – | 0.09% | 101 |
|
|
2020
Q4 | $135K | Sell |
1,801
-383
| -18% | -$28.7K | 0.08% | 98 |
|
|
2020
Q3 | $139K | Sell |
2,184
-1,439
| -40% | -$91.6K | 0.1% | 87 |
|
|
2020
Q2 | $221K | Sell |
3,623
-857
| -19% | -$52.3K | 0.23% | 64 |
|
|
2020
Q1 | $250K | Sell |
4,480
-266
| -6% | -$14.8K | 0.26% | 61 |
|
|
2019
Q4 | $330K | Buy |
+4,746
| New | +$330K | 0.25% | 54 |
|