Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $348K | Buy |
4,623
+39
| +0.9% | +$2.94K | 0.03% | 127 |
|
|
2023
Q3 | $316K | Sell |
4,584
-471
| -9% | -$32.5K | 0.03% | 123 |
|
|
2023
Q2 | $366K | Buy |
5,055
+34
| +0.7% | +$2.47K | 0.04% | 120 |
|
|
2023
Q1 | $359K | Sell |
5,021
-435
| -8% | -$31.1K | 0.05% | 114 |
|
|
2022
Q4 | $358K | Sell |
5,456
-1,656
| -23% | -$109K | 0.06% | 112 |
|
|
2022
Q3 | $398K | Sell |
7,112
-3,492
| -33% | -$195K | 0.09% | 95 |
|
|
2022
Q2 | $663K | Sell |
10,604
-5,191
| -33% | -$325K | 0.16% | 75 |
|
|
2022
Q1 | $1.16M | Sell |
15,795
-1,635
| -9% | -$120K | 0.27% | 53 |
|
|
2021
Q4 | $1.37M | Buy |
17,430
+2,095
| +14% | +$165K | 0.3% | 46 |
|
|
2021
Q3 | $1.2M | Sell |
15,335
-658
| -4% | -$51.3K | 0.34% | 46 |
|
|
2021
Q2 | $1.26M | Sell |
15,993
-719
| -4% | -$56.7K | 0.36% | 40 |
|
|
2021
Q1 | $1.27M | Sell |
16,712
-1,346
| -7% | -$102K | 0.4% | 41 |
|
|
2020
Q4 | $1.32M | Sell |
18,058
-1,249
| -6% | -$91.1K | 0.44% | 38 |
|
|
2020
Q3 | $1.23M | Sell |
19,307
-2,395
| -11% | -$152K | 0.46% | 39 |
|
|
2020
Q2 | $1.32M | Sell |
21,702
-3,768
| -15% | -$229K | 0.52% | 34 |
|
|
2020
Q1 | $1.36M | Buy |
25,470
+4,108
| +19% | +$220K | 0.62% | 30 |
|
|
2019
Q4 | $1.48M | Sell |
21,362
-748
| -3% | -$51.9K | 0.55% | 31 |
|
|
2019
Q3 | $1.44M | Sell |
22,110
-3,180
| -13% | -$207K | 0.55% | 30 |
|
|
2019
Q2 | $1.66M | Sell |
25,290
-566
| -2% | -$37.2K | 0.63% | 30 |
|
|
2019
Q1 | $1.68M | Sell |
25,856
-3,228
| -11% | -$209K | 0.66% | 30 |
|
|
2018
Q4 | $1.32M | Sell |
29,084
-338
| -1% | -$15.4K | 0.76% | 24 |
|
|
2018
Q3 | $1.66M | Buy |
29,422
+1,959
| +7% | +$110K | 0.92% | 23 |
|
|
2018
Q2 | $1.84M | Sell |
27,463
-1,708
| -6% | -$114K | 0.79% | 25 |
|
|
2018
Q1 | $2.01M | Buy |
29,171
+10,156
| +53% | +$699K | 0.92% | 22 |
|
|
2017
Q4 | $1.34M | Buy |
19,015
+9,733
| +105% | +$684K | 1.17% | 17 |
|
|
2017
Q3 | $636K | Sell |
9,282
-26,199
| -74% | -$1.8M | 0.89% | 25 |
|
|
2017
Q2 | $2.32M | Sell |
35,481
-3,668
| -9% | -$240K | 1.19% | 18 |
|
|
2017
Q1 | $2.42M | Sell |
39,149
-2,371
| -6% | -$147K | 1.27% | 17 |
|
|
2016
Q4 | $2.45M | Buy |
+41,520
| New | +$2.45M | 1.35% | 17 |
|