Bingham Osborn & Scarborough’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-172,520
| Closed | -$13.5M | – | 48 |
|
|
2021
Q3 | $13.5M | Sell |
172,520
-564
| -0.3% | -$44K | 0.95% | 15 |
|
|
2021
Q2 | $13.7M | Sell |
173,084
-5,519
| -3% | -$435K | 0.96% | 13 |
|
|
2021
Q1 | $13.6M | Sell |
178,603
-1,371
| -0.8% | -$104K | 1.03% | 12 |
|
|
2020
Q4 | $13.1M | Sell |
179,974
-13,220
| -7% | -$965K | 1.05% | 13 |
|
|
2020
Q3 | $12.3M | Sell |
193,194
-4,124
| -2% | -$262K | 0.93% | 15 |
|
|
2020
Q2 | $12M | Sell |
197,318
-14,610
| -7% | -$889K | 0.97% | 14 |
|
|
2020
Q1 | $11.3M | Buy |
211,928
+35,358
| +20% | +$1.89M | 1.12% | 14 |
|
|
2019
Q4 | $12.3M | Sell |
176,570
-880
| -0.5% | -$61.1K | 1% | 13 |
|
|
2019
Q3 | $11.6M | Sell |
177,450
-1,822
| -1% | -$119K | 1.03% | 12 |
|
|
2019
Q2 | $11.8M | Sell |
179,272
-2,291
| -1% | -$151K | 1.05% | 11 |
|
|
2019
Q1 | $11.8M | Sell |
181,563
-5,155
| -3% | -$334K | 1.09% | 11 |
|
|
2018
Q4 | $11M | Sell |
186,718
-7,614
| -4% | -$448K | 1.12% | 10 |
|
|
2018
Q3 | $13.2M | Sell |
194,332
-813
| -0.4% | -$55.3K | 1.18% | 11 |
|
|
2018
Q2 | $13.1M | Sell |
195,145
-5,846
| -3% | -$392K | 1.23% | 9 |
|
|
2018
Q1 | $14M | Sell |
200,991
-8,759
| -4% | -$610K | 1.32% | 9 |
|
|
2017
Q4 | $14.7M | Sell |
209,750
-13,879
| -6% | -$976K | 1.34% | 9 |
|
|
2017
Q3 | $15.3M | Sell |
223,629
-5,268
| -2% | -$361K | 1.43% | 9 |
|
|
2017
Q2 | $14.9M | Sell |
228,897
-8,879
| -4% | -$579K | 1.43% | 9 |
|
|
2017
Q1 | $14.8M | Sell |
237,776
-7,158
| -3% | -$446K | 1.46% | 9 |
|
|
2016
Q4 | $14.1M | Sell |
244,934
-10,277
| -4% | -$593K | 1.49% | 9 |
|
|
2016
Q3 | $15.1M | Sell |
255,211
-10,629
| -4% | -$629K | 1.6% | 9 |
|
|
2016
Q2 | $14.8M | Sell |
265,840
-21,002
| -7% | -$1.17M | 1.69% | 9 |
|
|
2016
Q1 | $16.4M | Sell |
286,842
-20,484
| -7% | -$1.17M | 1.91% | 9 |
|
|
2015
Q4 | $18M | Sell |
307,326
-13,438
| -4% | -$789K | 2.2% | 8 |
|
|
2015
Q3 | $18.4M | Sell |
320,764
-8,259
| -3% | -$473K | 2.31% | 8 |
|
|
2015
Q2 | $20.9M | Sell |
329,023
-7,133
| -2% | -$453K | 2.52% | 8 |
|
|
2015
Q1 | $21.6M | Sell |
336,156
-2,041
| -0.6% | -$131K | 2.57% | 8 |
|
|
2014
Q4 | $20.6M | Buy |
338,197
+1,751
| +0.5% | +$107K | 2.49% | 8 |
|
|
2014
Q3 | $21.6M | Buy |
336,446
+3,352
| +1% | +$215K | 2.7% | 8 |
|
|
2014
Q2 | $22.8M | Sell |
333,094
-5,120
| -2% | -$350K | 3.02% | 8 |
|
|
2014
Q1 | $22.7M | Buy |
338,214
+18,186
| +6% | +$1.22M | 3.19% | 8 |
|
|
2013
Q4 | $21.5M | Sell |
320,028
-3,863
| -1% | -$259K | 3.12% | 8 |
|
|
2013
Q3 | $20.7M | Sell |
323,891
-1,000
| -0.3% | -$63.8K | 3.3% | 8 |
|
|
2013
Q2 | $18.6M | Buy |
+324,891
| New | +$18.6M | 3.2% | 8 |
|