BerganKDV Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $103K | Sell |
1,425
-713
| -33% | -$51.7K | 0.01% | 295 |
|
|
2023
Q1 | $153K | Sell |
2,138
-121
| -5% | -$8.65K | 0.02% | 258 |
|
|
2022
Q4 | $148K | Sell |
2,259
-984
| -30% | -$64.6K | 0.02% | 260 |
|
|
2022
Q3 | $182K | Sell |
3,243
-38
| -1% | -$2.13K | 0.02% | 236 |
|
|
2022
Q2 | $205K | Sell |
3,281
-994
| -23% | -$62.1K | 0.02% | 240 |
|
|
2022
Q1 | $315K | Sell |
4,275
-492
| -10% | -$36.3K | 0.03% | 210 |
|
|
2021
Q4 | $375K | Buy |
4,767
+1,551
| +48% | +$122K | 0.04% | 212 |
|
|
2021
Q3 | $251K | Hold |
3,216
| – | – | 0.03% | 233 |
|
|
2021
Q2 | $254K | Hold |
3,216
| – | – | 0.03% | 227 |
|
|
2021
Q1 | $244K | Sell |
3,216
-80
| -2% | -$6.07K | 0.03% | 221 |
|
|
2020
Q4 | $240K | Buy |
3,296
+230
| +8% | +$16.7K | 0.03% | 207 |
|
|
2020
Q3 | $195K | Sell |
3,066
-32
| -1% | -$2.04K | 0.03% | 214 |
|
|
2020
Q2 | $189K | Buy |
3,098
+1,210
| +64% | +$73.8K | 0.03% | 221 |
|
|
2020
Q1 | $101K | Sell |
1,888
-1,853
| -50% | -$99.1K | 0.02% | 259 |
|
|
2019
Q4 | $260K | Sell |
3,741
-19
| -0.5% | -$1.32K | 0.05% | 202 |
|
|
2019
Q3 | $245K | Sell |
3,760
-371
| -9% | -$24.2K | 0.05% | 186 |
|
|
2019
Q2 | $272K | Sell |
4,131
-200
| -5% | -$13.2K | 0.05% | 181 |
|
|
2019
Q1 | $281K | Sell |
4,331
-284
| -6% | -$18.4K | 0.06% | 168 |
|
|
2018
Q4 | $271K | Buy |
4,615
+5
| +0.1% | +$294 | 0.06% | 154 |
|
|
2018
Q3 | $313K | Sell |
4,610
-273
| -6% | -$18.5K | 0.07% | 156 |
|
|
2018
Q2 | $327K | Sell |
4,883
-324
| -6% | -$21.7K | 0.07% | 144 |
|
|
2018
Q1 | $363K | Buy |
5,207
+144
| +3% | +$10K | 0.1% | 130 |
|
|
2017
Q4 | $356K | Sell |
5,063
-20,512
| -80% | -$1.44M | 0.08% | 145 |
|
|
2017
Q3 | $1.75M | Buy |
+25,575
| New | +$1.75M | 0.44% | 32 |
|