Brown Advisory Securities’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
Q3 | – | Sell |
-4,015
| Closed | -$251K | – | 72 |
|
|
2022
Q2 | $251K | Hold |
4,015
| – | – | 0.24% | 105 |
|
|
2022
Q1 | $295K | Hold |
4,015
| – | – | 0.17% | 130 |
|
|
2021
Q4 | $316K | Sell |
4,015
-140
| -3% | -$11K | 0.13% | 149 |
|
|
2021
Q3 | $324K | Buy |
4,155
+653
| +19% | +$50.9K | 0.1% | 173 |
|
|
2021
Q2 | $276K | Buy |
3,502
+140
| +4% | +$11K | 0.04% | 206 |
|
|
2021
Q1 | $255K | Sell |
3,362
-1,613
| -32% | -$122K | 0.04% | 210 |
|
|
2020
Q4 | $363K | Sell |
4,975
-546
| -10% | -$39.8K | 0.06% | 177 |
|
|
2020
Q3 | $351K | Hold |
5,521
| – | – | 0.07% | 166 |
|
|
2020
Q2 | $347K | Sell |
5,521
-1,432
| -21% | -$90K | 0.07% | 162 |
|
|
2020
Q1 | $372K | Sell |
6,953
-1,700
| -20% | -$91K | 0.1% | 149 |
|
|
2019
Q4 | $600K | Buy |
8,653
+11
| +0.1% | +$763 | 0.14% | 127 |
|
|
2019
Q3 | $563K | Hold |
8,642
| – | – | 0.16% | 124 |
|
|
2019
Q2 | $567K | Sell |
8,642
-12
| -0.1% | -$787 | 0.15% | 133 |
|
|
2019
Q1 | $562K | Sell |
8,654
-2,618
| -23% | -$170K | 0.13% | 145 |
|
|
2018
Q4 | $659K | Sell |
11,272
-748
| -6% | -$43.7K | 0.13% | 158 |
|
|
2018
Q3 | $819K | Sell |
12,020
-3,517
| -23% | -$240K | 0.13% | 157 |
|
|
2018
Q2 | $1.04M | Sell |
15,537
-6,802
| -30% | -$454K | 0.18% | 123 |
|
|
2018
Q1 | $1.55M | Buy |
22,339
+13,261
| +146% | +$922K | 0.29% | 85 |
|
|
2017
Q4 | $637K | Buy |
9,078
+2,135
| +31% | +$150K | 0.12% | 170 |
|
|
2017
Q3 | $476K | Sell |
6,943
-548
| -7% | -$37.6K | 0.1% | 193 |
|
|
2017
Q2 | $489K | Buy |
7,491
+1,406
| +23% | +$91.8K | 0.11% | 188 |
|
|
2017
Q1 | $379K | Sell |
6,085
-770
| -11% | -$48K | 0.09% | 209 |
|
|
2016
Q4 | $396K | Sell |
6,855
-89
| -1% | -$5.14K | 0.11% | 196 |
|
|
2016
Q3 | $411K | Buy |
6,944
+1,466
| +27% | +$86.8K | 0.12% | 186 |
|
|
2016
Q2 | $305K | Buy |
5,478
+494
| +10% | +$27.5K | 0.1% | 207 |
|
|
2016
Q1 | $284K | Buy |
4,984
+1,000
| +25% | +$57K | 0.09% | 211 |
|
|
2015
Q4 | $233K | Sell |
3,984
-1,103
| -22% | -$64.5K | 0.08% | 228 |
|
|
2015
Q3 | $291K | Sell |
5,087
-1,675
| -25% | -$95.8K | 0.1% | 205 |
|
|
2015
Q2 | $429K | Sell |
6,762
-1,190
| -15% | -$75.5K | 0.14% | 177 |
|
|
2015
Q1 | $510K | Sell |
7,952
-366
| -4% | -$23.5K | 0.18% | 141 |
|
|
2014
Q4 | $507K | Buy |
8,318
+4,126
| +98% | +$251K | 0.18% | 130 |
|
|
2014
Q3 | $268K | Buy |
4,192
+628
| +18% | +$40.1K | 0.1% | 214 |
|
|
2014
Q2 | $243K | Hold |
3,564
| – | – | 0.09% | 232 |
|
|
2014
Q1 | $238K | Sell |
3,564
-175
| -5% | -$11.7K | 0.09% | 217 |
|
|
2013
Q4 | $250K | Sell |
3,739
-3,485
| -48% | -$233K | 0.1% | 205 |
|
|
2013
Q3 | $462K | Buy |
7,224
+2,388
| +49% | +$153K | 0.2% | 128 |
|
|
2013
Q2 | $276K | Buy |
+4,836
| New | +$276K | 0.13% | 177 |
|