BBPWM
Blue Bell Private Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-417
| Closed | -$23K | – | 697 |
|
|
2022
Q3 | $23K | Hold |
417
| – | – | 0.01% | 285 |
|
|
2022
Q2 | $26K | Hold |
417
| – | – | 0.01% | 276 |
|
|
2022
Q1 | $31K | Hold |
417
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $33K | Buy |
+417
| New | +$33K | 0.01% | 243 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$3K | – | 214 |
|
|
2018
Q2 | $3K | Sell |
50
-3,160
| -98% | -$190K | ﹤0.01% | 189 |
|
|
2018
Q1 | $223K | Buy |
3,210
+3,160
| +6,320% | +$220K | 0.1% | 64 |
|
|
2017
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 201 |
|
|
2017
Q3 | $3K | Sell |
50
-3,160
| -98% | -$190K | ﹤0.01% | 211 |
|
|
2017
Q2 | $209K | Buy |
3,210
+3,160
| +6,320% | +$206K | 0.1% | 70 |
|
|
2017
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 218 |
|
|
2016
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 235 |
|
|
2016
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 396 |
|
|
2016
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 401 |
|
|
2016
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 408 |
|
|
2015
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 417 |
|
|
2015
Q3 | $3K | Sell |
50
-50
| -50% | -$3K | ﹤0.01% | 416 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 386 |
|
|
2015
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 382 |
|
|
2014
Q4 | $6K | Sell |
100
-200
| -67% | -$12K | ﹤0.01% | 391 |
|
|
2014
Q3 | $19K | Hold |
300
| – | – | 0.01% | 350 |
|
|
2014
Q2 | $21K | Buy |
300
+200
| +200% | +$14K | 0.01% | 316 |
|
|
2014
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 349 |
|
|
2013
Q4 | $7K | Sell |
100
-3,160
| -97% | -$221K | 0.01% | 364 |
|
|
2013
Q3 | $208K | Buy |
+3,260
| New | +$208K | 0.21% | 69 |
|