Buckhead 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
Q1 | – | Sell |
-2,750
| Closed | -$216K | – | 141 |
|
|
2021
Q4 | $216K | Sell |
2,750
-1,800
| -40% | -$141K | 0.05% | 141 |
|
|
2021
Q3 | $355K | Hold |
4,550
| – | – | 0.08% | 116 |
|
|
2021
Q2 | $359K | Sell |
4,550
-375
| -8% | -$29.6K | 0.08% | 115 |
|
|
2021
Q1 | $374K | Buy |
4,925
+375
| +8% | +$28.5K | 0.09% | 110 |
|
|
2020
Q4 | $332K | Hold |
4,550
| – | – | 0.08% | 112 |
|
|
2020
Q3 | $290K | Hold |
4,550
| – | – | 0.08% | 101 |
|
|
2020
Q2 | $277K | Buy |
+4,550
| New | +$277K | 0.08% | 93 |
|
|
2018
Q2 | – | Sell |
-7,162
| Closed | -$499K | – | 106 |
|
|
2018
Q1 | $499K | Buy |
+7,162
| New | +$499K | 0.11% | 138 |
|
|
2014
Q2 | – | Sell |
-3,900
| Closed | -$262K | – | 198 |
|
|
2014
Q1 | $262K | Hold |
3,900
| – | – | 0.03% | 190 |
|
|
2013
Q4 | $262K | Hold |
3,900
| – | – | 0.03% | 183 |
|
|
2013
Q3 | $249K | Sell |
3,900
-400
| -9% | -$25.5K | 0.03% | 181 |
|
|
2013
Q2 | $246K | Buy |
+4,300
| New | +$246K | 0.03% | 171 |
|