Bison Wealth’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 | $534K | Sell |
7,069
-415
| -6% | -$31.4K | 0.12% | 151 |
|
|
2024
Q3 | $626K | Buy |
7,484
+1,796
| +32% | +$150K | 0.1% | 201 |
|
|
2024
Q2 | $454K | Hold |
5,688
| – | – | 0.07% | 257 |
|
|
2024
Q1 | $454K | Sell |
5,688
-219
| -4% | -$17.5K | 0.07% | 257 |
|
|
2023
Q4 | $445K | Buy |
5,907
+1,930
| +49% | +$145K | 0.08% | 252 |
|
|
2023
Q3 | $274K | Buy |
3,977
+11
| +0.3% | +$758 | 0.05% | 320 |
|
|
2023
Q2 | $288K | Buy |
+3,966
| New | +$288K | 0.05% | 299 |
|
|
2022
Q3 | – | Sell |
-469
| Closed | -$29K | – | 264 |
|
|
2022
Q2 | $29K | Buy |
469
+39
| +9% | +$2.41K | 0.02% | 251 |
|
|
2022
Q1 | $32K | Sell |
430
-700
| -62% | -$52.1K | 0.02% | 280 |
|
|
2021
Q4 | $89K | Sell |
1,130
-409
| -27% | -$32.2K | 0.05% | 218 |
|
|
2021
Q3 | $120K | Hold |
1,539
| – | – | 0.05% | 262 |
|
|
2021
Q2 | $121K | Sell |
1,539
-97
| -6% | -$7.63K | 0.05% | 267 |
|
|
2021
Q1 | $124K | Sell |
1,636
-19
| -1% | -$1.44K | 0.05% | 267 |
|
|
2020
Q4 | $121K | Buy |
1,655
+86
| +5% | +$6.29K | 0.06% | 253 |
|
|
2020
Q3 | $100K | Sell |
1,569
-23
| -1% | -$1.47K | 0.06% | 220 |
|
|
2020
Q2 | $97K | Sell |
1,592
-5,149
| -76% | -$314K | 0.06% | 224 |
|
|
2020
Q1 | $360K | Sell |
6,741
-2,248
| -25% | -$120K | 0.26% | 108 |
|
|
2019
Q4 | $624K | Buy |
8,989
+1,385
| +18% | +$96.1K | 0.3% | 81 |
|
|
2019
Q3 | $496K | Buy |
7,604
+261
| +4% | +$17K | 0.28% | 98 |
|
|
2019
Q2 | $483K | Buy |
7,343
+5
| +0.1% | +$329 | 0.28% | 104 |
|
|
2019
Q1 | $476K | Buy |
7,338
+1,542
| +27% | +$100K | 0.29% | 94 |
|
|
2018
Q4 | $341K | Buy |
5,796
+663
| +13% | +$39K | 0.25% | 116 |
|
|
2018
Q3 | $349K | Sell |
5,133
-12
| -0.2% | -$816 | 0.23% | 132 |
|
|
2018
Q2 | $345K | Buy |
5,145
+1,346
| +35% | +$90.3K | 0.26% | 119 |
|
|
2018
Q1 | $265K | Hold |
3,799
| – | – | 0.2% | 146 |
|
|
2017
Q4 | $267K | Buy |
3,799
+134
| +4% | +$9.42K | 0.2% | 144 |
|
|
2017
Q3 | $251K | Sell |
3,665
-16
| -0.4% | -$1.1K | 0.2% | 143 |
|
|
2017
Q2 | $240K | Sell |
3,681
-216
| -6% | -$14.1K | 0.2% | 140 |
|
|
2017
Q1 | $243K | Sell |
3,897
-316
| -8% | -$19.7K | 0.21% | 133 |
|
|
2016
Q4 | $243K | Buy |
4,213
+6
| +0.1% | +$346 | 0.21% | 134 |
|
|
2016
Q3 | $249K | Sell |
4,207
-732
| -15% | -$43.3K | 0.21% | 135 |
|
|
2016
Q2 | $276K | Sell |
4,939
-362
| -7% | -$20.2K | 0.17% | 144 |
|
|
2016
Q1 | $303K | Sell |
5,301
-1,467
| -22% | -$83.9K | 0.19% | 131 |
|
|
2015
Q4 | $397K | Buy |
6,768
+183
| +3% | +$10.7K | 0.23% | 133 |
|
|
2015
Q3 | $377K | Buy |
6,585
+142
| +2% | +$8.13K | 0.25% | 127 |
|
|
2015
Q2 | $409K | Buy |
6,443
+1,237
| +24% | +$78.5K | 0.24% | 126 |
|
|
2015
Q1 | $334K | Sell |
5,206
-2,909
| -36% | -$187K | 0.2% | 148 |
|
|
2014
Q4 | $494K | Buy |
+8,115
| New | +$494K | 0.37% | 88 |
|