BHK Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,750
| Closed | -$210K | – | 58 |
|
|
2022
Q3 | $210K | Sell |
3,750
-710
| -16% | -$39.8K | 0.11% | 63 |
|
|
2022
Q2 | $279K | Sell |
4,460
-512
| -10% | -$32K | 0.13% | 60 |
|
|
2022
Q1 | $366K | Buy |
4,972
+1
| +0% | +$74 | 0.15% | 53 |
|
|
2021
Q4 | $391K | Sell |
4,971
-47
| -0.9% | -$3.7K | 0.15% | 48 |
|
|
2021
Q3 | $391K | Sell |
5,018
-50
| -1% | -$3.9K | 0.16% | 46 |
|
|
2021
Q2 | $400K | Sell |
5,068
-47
| -0.9% | -$3.71K | 0.16% | 43 |
|
|
2021
Q1 | $373K | Hold |
5,115
| – | – | 0.17% | 41 |
|
|
2020
Q4 | $373K | Sell |
5,115
-573
| -10% | -$41.8K | 0.17% | 39 |
|
|
2020
Q3 | $362K | Sell |
5,688
-583
| -9% | -$37.1K | 0.2% | 37 |
|
|
2020
Q2 | $382K | Sell |
6,271
-848
| -12% | -$51.7K | 0.23% | 32 |
|
|
2020
Q1 | $381K | Sell |
7,119
-500
| -7% | -$26.8K | 0.27% | 30 |
|
|
2019
Q4 | $529K | Sell |
7,619
-2,502
| -25% | -$174K | 0.3% | 33 |
|
|
2019
Q3 | $660K | Sell |
10,121
-1,300
| -11% | -$84.8K | 0.38% | 42 |
|
|
2019
Q2 | $751K | Buy |
11,421
+554
| +5% | +$36.4K | 0.43% | 37 |
|
|
2019
Q1 | $705K | Sell |
10,867
-1,500
| -12% | -$97.3K | 0.43% | 38 |
|
|
2018
Q4 | $727K | Sell |
12,367
-398
| -3% | -$23.4K | 0.55% | 27 |
|
|
2018
Q3 | $868K | Sell |
12,765
-25
| -0.2% | -$1.7K | 0.58% | 26 |
|
|
2018
Q2 | $857K | Buy |
12,790
+1,272
| +11% | +$85.2K | 0.6% | 25 |
|
|
2018
Q1 | $803K | Buy |
11,518
+3,286
| +40% | +$229K | 0.59% | 22 |
|
|
2017
Q4 | $579K | Buy |
+8,232
| New | +$579K | 0.49% | 28 |
|