BTR Capital Management’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 | $738K | Hold |
13,170
| – | – | 0.12% | 94 |
|
|
2022
Q2 | $823K | Sell |
13,170
-1,900
| -13% | -$119K | 0.12% | 90 |
|
|
2022
Q1 | $1.11M | Sell |
15,070
-3,000
| -17% | -$221K | 0.14% | 83 |
|
|
2021
Q4 | $1.42M | Hold |
18,070
| – | – | 0.16% | 75 |
|
|
2021
Q3 | $1.41M | Sell |
18,070
-365
| -2% | -$28.5K | 0.17% | 72 |
|
|
2021
Q2 | $1.45M | Hold |
18,435
| – | – | 0.18% | 72 |
|
|
2021
Q1 | $1.4M | Sell |
18,435
-405
| -2% | -$30.7K | 0.2% | 73 |
|
|
2020
Q4 | $1.38M | Hold |
18,840
| – | – | 0.21% | 68 |
|
|
2020
Q3 | $1.2M | Sell |
18,840
-4,130
| -18% | -$263K | 0.21% | 70 |
|
|
2020
Q2 | $1.4M | Sell |
22,970
-1,465
| -6% | -$89.2K | 0.26% | 61 |
|
|
2020
Q1 | $1.31M | Buy |
24,435
+9,070
| +59% | +$485K | 0.29% | 60 |
|
|
2019
Q4 | $1.07M | Sell |
15,365
-600
| -4% | -$41.7K | 0.18% | 84 |
|
|
2019
Q3 | $1.04M | Hold |
15,965
| – | – | 0.2% | 85 |
|
|
2019
Q2 | $1.05M | Buy |
+15,965
| New | +$1.05M | 0.2% | 81 |
|
|
2018
Q4 | – | Sell |
-3,234
| Closed | -$220K | – | 168 |
|
|
2018
Q3 | $220K | Buy |
3,234
+94
| +3% | +$6.4K | 0.04% | 161 |
|
|
2018
Q2 | $210K | Sell |
3,140
-60
| -2% | -$4.01K | 0.04% | 141 |
|
|
2018
Q1 | $223K | Sell |
3,200
-175
| -5% | -$12.2K | 0.04% | 136 |
|
|
2017
Q4 | $237K | Hold |
3,375
| – | – | 0.05% | 135 |
|
|
2017
Q3 | $231K | Hold |
3,375
| – | – | 0.05% | 140 |
|
|
2017
Q2 | $220K | Hold |
3,375
| – | – | 0.05% | 143 |
|
|
2017
Q1 | $210K | Buy |
+3,375
| New | +$210K | 0.04% | 148 |
|
|
2015
Q3 | – | Sell |
-3,445
| Closed | -$219K | – | 171 |
|
|
2015
Q2 | $219K | Sell |
3,445
-600
| -15% | -$38.1K | 0.05% | 144 |
|
|
2015
Q1 | $260K | Buy |
+4,045
| New | +$260K | 0.06% | 135 |
|