Boenning & Scattergood’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 | $401K | Hold |
5,442
| – | – | 0.06% | 280 |
|
|
2022
Q3 | $305K | Hold |
5,442
| – | – | 0.06% | 291 |
|
|
2022
Q2 | $340K | Hold |
5,442
| – | – | 0.06% | 277 |
|
|
2022
Q1 | $401K | Hold |
5,442
| – | – | 0.06% | 280 |
|
|
2021
Q4 | $428K | Hold |
5,442
| – | – | 0.07% | 268 |
|
|
2021
Q3 | $424K | Hold |
5,442
| – | – | 0.07% | 262 |
|
|
2021
Q2 | $429K | Hold |
5,442
| – | – | 0.07% | 260 |
|
|
2021
Q1 | $413K | Hold |
5,442
| – | – | 0.08% | 255 |
|
|
2020
Q4 | $397K | Buy |
5,442
+279
| +5% | +$20.4K | 0.08% | 237 |
|
|
2020
Q3 | $329K | Sell |
5,163
-145
| -3% | -$9.24K | 0.08% | 239 |
|
|
2020
Q2 | $323K | Sell |
5,308
-76
| -1% | -$4.63K | 0.09% | 232 |
|
|
2020
Q1 | $288K | Buy |
5,384
+76
| +1% | +$4.07K | 0.1% | 203 |
|
|
2019
Q4 | $369K | Buy |
+5,308
| New | +$369K | 0.1% | 226 |
|
|
2019
Q3 | – | Sell |
-5,163
| Closed | -$339K | – | 270 |
|
|
2019
Q2 | $339K | Hold |
5,163
| – | – | 0.1% | 209 |
|
|
2019
Q1 | $335K | Hold |
5,163
| – | – | 0.1% | 213 |
|
|
2018
Q4 | $303K | Sell |
5,163
-420
| -8% | -$24.6K | 0.11% | 208 |
|
|
2018
Q3 | $380K | Hold |
5,583
| – | – | 0.12% | 193 |
|
|
2018
Q2 | $374K | Buy |
+5,583
| New | +$374K | 0.12% | 199 |
|