Buckingham Capital Management (Ohio)’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 |
-3,300
| Closed | -$260K | – | 125 |
|
|
2021
Q4 | $260K | Hold |
3,300
| – | – | 0.04% | 107 |
|
|
2021
Q3 | $257K | Sell |
3,300
-1,500
| -31% | -$117K | 0.04% | 106 |
|
|
2021
Q2 | $379K | Sell |
4,800
-65
| -1% | -$5.13K | 0.06% | 96 |
|
|
2021
Q1 | $369K | Hold |
4,865
| – | – | 0.06% | 98 |
|
|
2020
Q4 | $355K | Sell |
4,865
-532
| -10% | -$38.8K | 0.06% | 98 |
|
|
2020
Q3 | $344K | Buy |
5,397
+17
| +0.3% | +$1.08K | 0.07% | 100 |
|
|
2020
Q2 | $327K | Hold |
5,380
| – | – | 0.07% | 105 |
|
|
2020
Q1 | $288K | Sell |
5,380
-200
| -4% | -$10.7K | 0.07% | 112 |
|
|
2019
Q4 | $387K | Sell |
5,580
-431
| -7% | -$29.9K | 0.07% | 111 |
|
|
2019
Q3 | $392K | Sell |
6,011
-280
| -4% | -$18.3K | 0.07% | 110 |
|
|
2019
Q2 | $414K | Sell |
6,291
-535
| -8% | -$35.2K | 0.08% | 109 |
|
|
2019
Q1 | $443K | Sell |
6,826
-500
| -7% | -$32.4K | 0.09% | 110 |
|
|
2018
Q4 | $431K | Sell |
7,326
-1,085
| -13% | -$63.8K | 0.09% | 112 |
|
|
2018
Q3 | $572K | Sell |
8,411
-95
| -1% | -$6.46K | 0.11% | 113 |
|
|
2018
Q2 | $570K | Sell |
8,506
-100
| -1% | -$6.7K | 0.12% | 114 |
|
|
2018
Q1 | $600K | Sell |
8,606
-47
| -0.5% | -$3.28K | 0.13% | 117 |
|
|
2017
Q4 | $608K | Hold |
8,653
| – | – | 0.13% | 118 |
|
|
2017
Q3 | $593K | Buy |
8,653
+530
| +7% | +$36.3K | 0.13% | 116 |
|
|
2017
Q2 | $530K | Sell |
8,123
-3,783
| -32% | -$247K | 0.12% | 121 |
|
|
2017
Q1 | $742K | Sell |
11,906
-4,731
| -28% | -$295K | 0.17% | 114 |
|
|
2016
Q4 | $960K | Sell |
16,637
-1,751
| -10% | -$101K | 0.24% | 104 |
|
|
2016
Q3 | $1.09M | Buy |
18,388
+1,057
| +6% | +$62.5K | 0.28% | 95 |
|
|
2016
Q2 | $967K | Sell |
17,331
-1,899
| -10% | -$106K | 0.26% | 100 |
|
|
2016
Q1 | $1.1M | Sell |
19,230
-15,914
| -45% | -$909K | 0.3% | 91 |
|
|
2015
Q4 | $2.06M | Sell |
35,144
-7,487
| -18% | -$440K | 0.58% | 48 |
|
|
2015
Q3 | $2.44M | Sell |
42,631
-3,000
| -7% | -$172K | 0.72% | 35 |
|
|
2015
Q2 | $2.9M | Sell |
45,631
-577
| -1% | -$36.7K | 0.81% | 31 |
|
|
2015
Q1 | $2.97M | Buy |
46,208
+3,901
| +9% | +$250K | 0.85% | 27 |
|
|
2014
Q4 | $2.57M | Buy |
42,307
+478
| +1% | +$29.1K | 0.77% | 36 |
|
|
2014
Q3 | $2.68M | Buy |
41,829
+1,445
| +4% | +$92.7K | 0.84% | 32 |
|
|
2014
Q2 | $2.76M | Buy |
40,384
+1,320
| +3% | +$90.2K | 0.87% | 33 |
|
|
2014
Q1 | $2.63M | Buy |
39,064
+1,553
| +4% | +$104K | 0.88% | 30 |
|
|
2013
Q4 | $2.52M | Buy |
37,511
+1,605
| +4% | +$108K | 0.88% | 27 |
|
|
2013
Q3 | $2.31M | Sell |
35,906
-16
| -0% | -$1.03K | 0.94% | 25 |
|
|
2013
Q2 | $2.06M | Buy |
+35,922
| New | +$2.06M | 0.84% | 34 |
|