Berger Financial Group’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 |
-3,554
| Closed | -$297K | – | 416 |
|
|
2024
Q3 | $297K | Hold |
3,554
| – | – | 0.02% | 307 |
|
|
2024
Q2 | $278K | Buy |
3,554
+9
| +0.3% | +$705 | 0.02% | 297 |
|
|
2024
Q1 | $283K | Sell |
3,545
-4,924
| -58% | -$393K | 0.02% | 287 |
|
|
2023
Q4 | $638K | Buy |
8,469
+1,554
| +22% | +$117K | 0.07% | 147 |
|
|
2023
Q3 | $477K | Hold |
6,915
| – | – | 0.05% | 161 |
|
|
2023
Q2 | $501K | Buy |
6,915
+321
| +5% | +$23.3K | 0.06% | 157 |
|
|
2023
Q1 | $472K | Sell |
6,594
-875
| -12% | -$62.6K | 0.06% | 161 |
|
|
2022
Q4 | $490K | Buy |
+7,469
| New | +$490K | 0.06% | 152 |
|
|
2022
Q3 | – | Sell |
-8,224
| Closed | -$514K | – | 240 |
|
|
2022
Q2 | $514K | Sell |
8,224
-1,221
| -13% | -$76.3K | 0.08% | 135 |
|
|
2022
Q1 | $695K | Sell |
9,445
-420
| -4% | -$30.9K | 0.09% | 122 |
|
|
2021
Q4 | $776K | Buy |
9,865
+55
| +0.6% | +$4.33K | 0.1% | 119 |
|
|
2021
Q3 | $765K | Hold |
9,810
| – | – | 0.14% | 91 |
|
|
2021
Q2 | $774K | Buy |
9,810
+505
| +5% | +$39.8K | 0.14% | 91 |
|
|
2021
Q1 | $706K | Buy |
9,305
+176
| +2% | +$13.4K | 0.15% | 89 |
|
|
2020
Q4 | $666K | Buy |
+9,129
| New | +$666K | 0.12% | 112 |
|