BRR OpCo’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 | $688K | Buy |
12,275
+2,166
| +21% | +$121K | 0.08% | 119 |
|
|
2022
Q2 | $632K | Sell |
10,109
-201
| -2% | -$12.6K | 0.08% | 119 |
|
|
2022
Q1 | $759K | Buy |
10,310
+102
| +1% | +$7.51K | 0.08% | 116 |
|
|
2021
Q4 | $803K | Sell |
10,208
-658
| -6% | -$51.8K | 0.09% | 109 |
|
|
2021
Q3 | $848K | Sell |
10,866
-2,595
| -19% | -$203K | 0.1% | 108 |
|
|
2021
Q2 | $1.06M | Sell |
13,461
-757
| -5% | -$59.7K | 0.12% | 100 |
|
|
2021
Q1 | $1.08M | Sell |
14,218
-56,908
| -80% | -$4.32M | 0.13% | 90 |
|
|
2020
Q4 | $5.19M | Buy |
71,126
+55,179
| +346% | +$4.03M | 0.76% | 16 |
|
|
2020
Q3 | $1.02M | Sell |
15,947
-2,789
| -15% | -$178K | 0.17% | 79 |
|
|
2020
Q2 | $1.14M | Sell |
18,736
-1,629
| -8% | -$99.1K | 0.2% | 68 |
|
|
2020
Q1 | $1.09M | Buy |
20,365
+1,051
| +5% | +$56.2K | 0.21% | 51 |
|
|
2019
Q4 | $1.34M | Sell |
19,314
-5,698
| -23% | -$396K | 0.19% | 51 |
|
|
2019
Q3 | $1.63M | Buy |
25,012
+1,425
| +6% | +$92.9K | 0.26% | 38 |
|
|
2019
Q2 | $1.55M | Buy |
23,587
+238
| +1% | +$15.6K | 0.25% | 40 |
|
|
2019
Q1 | $1.51M | Buy |
23,349
+5,544
| +31% | +$359K | 0.26% | 38 |
|
|
2018
Q4 | $1.05M | Buy |
17,805
+267
| +2% | +$15.7K | 0.22% | 39 |
|
|
2018
Q3 | $1.19M | Buy |
17,538
+158
| +0.9% | +$10.7K | 0.24% | 35 |
|
|
2018
Q2 | $1.16M | Buy |
17,380
+500
| +3% | +$33.5K | 0.32% | 34 |
|
|
2018
Q1 | $1.18M | Sell |
16,880
-337
| -2% | -$23.5K | 0.33% | 33 |
|
|
2017
Q4 | $1.21M | Sell |
17,217
-735
| -4% | -$51.7K | 0.33% | 31 |
|
|
2017
Q3 | $1.23M | Buy |
17,952
+383
| +2% | +$26.2K | 0.37% | 34 |
|
|
2017
Q2 | $1.15M | Buy |
17,569
+767
| +5% | +$50K | 0.37% | 33 |
|
|
2017
Q1 | $1.05M | Buy |
16,802
+301
| +2% | +$18.8K | 0.34% | 33 |
|
|
2016
Q4 | $953K | Sell |
16,501
-3,623
| -18% | -$209K | 0.31% | 34 |
|
|
2016
Q3 | $1.19M | Buy |
20,124
+101
| +0.5% | +$5.97K | 0.39% | 35 |
|
|
2016
Q2 | $1.12M | Buy |
20,023
+1,996
| +11% | +$111K | 0.37% | 38 |
|
|
2016
Q1 | $1.03M | Buy |
18,027
+4,338
| +32% | +$248K | 0.37% | 37 |
|
|
2015
Q4 | $804K | Buy |
13,689
+322
| +2% | +$18.9K | 0.3% | 52 |
|
|
2015
Q3 | $766K | Buy |
13,367
+329
| +3% | +$18.9K | 0.33% | 47 |
|
|
2015
Q2 | $828K | Sell |
13,038
-48
| -0.4% | -$3.05K | 0.34% | 48 |
|
|
2015
Q1 | $840K | Sell |
13,086
-1,586
| -11% | -$102K | 0.34% | 50 |
|
|
2014
Q4 | $893K | Sell |
14,672
-2,115
| -13% | -$129K | 0.36% | 48 |
|
|
2014
Q3 | $1.08M | Buy |
16,787
+1,415
| +9% | +$90.7K | 0.44% | 39 |
|
|
2014
Q2 | $1.05M | Sell |
15,372
-481
| -3% | -$32.9K | 0.44% | 40 |
|
|
2014
Q1 | $1.07M | Sell |
15,853
-487
| -3% | -$32.7K | 0.46% | 39 |
|
|
2013
Q4 | $1.1M | Buy |
16,340
+238
| +1% | +$16K | 0.47% | 38 |
|
|
2013
Q3 | $1.03M | Sell |
16,102
-1,750
| -10% | -$112K | 0.48% | 35 |
|
|
2013
Q2 | $883K | Buy |
+17,852
| New | +$883K | 0.42% | 41 |
|