Boys Arnold & Co’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
Q2 | – | Sell |
-174,486
| Closed | -$9.33M | – | 59 |
|
|
2020
Q1 | $9.33M | Sell |
174,486
-1,599
| -0.9% | -$85.5K | 1.65% | 6 |
|
|
2019
Q4 | $12.2M | Sell |
176,085
-469
| -0.3% | -$32.6K | 1.67% | 7 |
|
|
2019
Q3 | $11.5M | Sell |
176,554
-5,966
| -3% | -$388K | 1.72% | 6 |
|
|
2019
Q2 | $12M | Buy |
182,520
+3,151
| +2% | +$207K | 1.74% | 7 |
|
|
2019
Q1 | $11.6M | Buy |
179,369
+7,383
| +4% | +$479K | 1.74% | 6 |
|
|
2018
Q4 | $10.1M | Sell |
171,986
-32,702
| -16% | -$1.92M | 1.66% | 6 |
|
|
2018
Q3 | $13.9M | Sell |
204,688
-5,602
| -3% | -$381K | 1.93% | 6 |
|
|
2018
Q2 | $14.1M | Sell |
210,290
-1,155
| -0.5% | -$77.4K | 2.06% | 5 |
|
|
2018
Q1 | $15M | Buy |
211,445
+906
| +0.4% | +$64.4K | 2.19% | 5 |
|
|
2017
Q4 | $14.8M | Buy |
210,539
+12,497
| +6% | +$879K | 2.22% | 5 |
|
|
2017
Q3 | $13.6M | Buy |
198,042
+19,993
| +11% | +$1.37M | 2.16% | 5 |
|
|
2017
Q2 | $11.6M | Buy |
178,049
+8,825
| +5% | +$575K | 1.5% | 9 |
|
|
2017
Q1 | $10.5M | Buy |
169,224
+2,521
| +2% | +$157K | 1.66% | 10 |
|
|
2016
Q4 | $9.62M | Sell |
166,703
-13,463
| -7% | -$777K | 1.6% | 10 |
|
|
2016
Q3 | $10.7M | Buy |
180,166
+7,100
| +4% | +$420K | 1.82% | 8 |
|
|
2016
Q2 | $9.66M | Buy |
173,066
+82,810
| +92% | +$4.62M | 1.66% | 10 |
|
|
2016
Q1 | $5.16M | Sell |
90,256
-227,852
| -72% | -$13M | 2.04% | 8 |
|
|
2015
Q4 | $18.7M | Buy |
318,108
+151,267
| +91% | +$8.88M | 2.04% | 7 |
|
|
2015
Q3 | $9.56M | Buy |
166,841
+5,121
| +3% | +$294K | 1.99% | 6 |
|
|
2015
Q2 | $10.3M | Buy |
161,720
+18,117
| +13% | +$1.15M | 1.99% | 8 |
|
|
2015
Q1 | $9.22M | Buy |
143,603
+5,394
| +4% | +$346K | 1.76% | 9 |
|
|
2014
Q4 | $8.41M | Sell |
138,209
-8,334
| -6% | -$507K | 1.63% | 10 |
|
|
2014
Q3 | $9.4M | Sell |
146,543
-28,681
| -16% | -$1.84M | 1.85% | 10 |
|
|
2014
Q2 | $12M | Buy |
175,224
+10,415
| +6% | +$712K | 2.07% | 7 |
|
|
2014
Q1 | $11.1M | Buy |
164,809
+15,213
| +10% | +$1.02M | 2.01% | 7 |
|
|
2013
Q4 | $10M | Buy |
149,596
+22,478
| +18% | +$1.51M | 1.92% | 8 |
|
|
2013
Q3 | $8.11M | Buy |
127,118
+27,597
| +28% | +$1.76M | 1.69% | 12 |
|
|
2013
Q2 | $5.7M | Buy |
+99,521
| New | +$5.7M | 1.24% | 19 |
|