Blue Sky Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,300
| Closed | -$465K | – | 21 |
|
|
2020
Q3 | $465K | Sell |
7,300
-15,164
| -68% | -$966K | 2.02% | 12 |
|
|
2020
Q2 | $1.37M | Buy |
+22,464
| New | +$1.37M | 1.69% | 18 |
|
|
2020
Q1 | – | Sell |
-63,054
| Closed | -$4.38M | – | 75 |
|
|
2019
Q4 | $4.38M | Buy |
+63,054
| New | +$4.38M | 1.26% | 23 |
|
|
2017
Q2 | – | Sell |
-192,935
| Closed | -$12M | – | 92 |
|
|
2017
Q1 | $12M | Buy |
+192,935
| New | +$12M | 7.21% | 4 |
|