BAM
Bruderman Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,809
| Closed | -$769K | – | 79 |
|
|
2021
Q4 | $769K | Sell |
9,809
-23,022
| -70% | -$1.8M | 0.59% | 53 |
|
|
2021
Q3 | $2.56M | Buy |
+32,831
| New | +$2.56M | 0.64% | 58 |
|
|
2021
Q2 | – | Sell |
-30,084
| Closed | -$2.28M | – | 95 |
|
|
2021
Q1 | $2.28M | Sell |
30,084
-763
| -2% | -$57.9K | 0.63% | 53 |
|
|
2020
Q4 | $2.25M | Sell |
30,847
-3,511
| -10% | -$256K | 0.65% | 54 |
|
|
2020
Q3 | $2.19M | Sell |
34,358
-1,053
| -3% | -$67K | 0.72% | 46 |
|
|
2020
Q2 | $2.16M | Sell |
35,411
-2,413
| -6% | -$147K | 0.72% | 46 |
|
|
2020
Q1 | $1.93M | Sell |
37,824
-11,591
| -23% | -$592K | 0.77% | 39 |
|
|
2019
Q4 | $3.47M | Sell |
49,415
-6,846
| -12% | -$480K | 1.08% | 40 |
|
|
2019
Q3 | $3.85M | Sell |
56,261
-13,817
| -20% | -$945K | 0.97% | 40 |
|
|
2019
Q2 | $4.61M | Sell |
70,078
-6,571
| -9% | -$432K | 1.09% | 36 |
|
|
2019
Q1 | $4.97M | Sell |
76,649
-1,990
| -3% | -$129K | 1.09% | 35 |
|
|
2018
Q4 | $4.62M | Buy |
78,639
+6,630
| +9% | +$390K | 1.19% | 33 |
|
|
2018
Q3 | $4.9M | Buy |
72,009
+7,241
| +11% | +$492K | 1.12% | 35 |
|
|
2018
Q2 | $4.34M | Buy |
64,768
+5,904
| +10% | +$395K | 1.06% | 39 |
|
|
2018
Q1 | $4.1M | Buy |
58,864
+4,018
| +7% | +$280K | 0.98% | 34 |
|
|
2017
Q4 | $3.86M | Buy |
54,846
+5,728
| +12% | +$403K | 0.98% | 35 |
|
|
2017
Q3 | $3.36M | Buy |
49,118
+19,677
| +67% | +$1.35M | 0.87% | 33 |
|
|
2017
Q2 | $1.92M | Buy |
29,441
+2,909
| +11% | +$190K | 0.51% | 50 |
|
|
2017
Q1 | $1.65M | Buy |
26,532
+2,247
| +9% | +$140K | 0.48% | 53 |
|
|
2016
Q4 | $1.4M | Buy |
24,285
+1,801
| +8% | +$104K | 0.42% | 55 |
|
|
2016
Q3 | $1.33M | Buy |
22,484
+4,356
| +24% | +$257K | 0.4% | 56 |
|
|
2016
Q2 | $1.01M | Buy |
18,128
+2,307
| +15% | +$129K | 0.32% | 64 |
|
|
2016
Q1 | $904K | Buy |
15,821
+7,537
| +91% | +$431K | 0.31% | 66 |
|
|
2015
Q4 | $486K | Buy |
8,284
+6,796
| +457% | +$399K | 0.18% | 79 |
|
|
2015
Q3 | $85K | Buy |
1,488
+688
| +86% | +$39.3K | 0.03% | 165 |
|
|
2015
Q2 | $51K | Buy |
+800
| New | +$51K | 0.02% | 215 |
|