Butensky & Cohen Financial Security’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
Q2 | – | Sell |
-3,368
| Closed | -$248K | – | 99 |
|
|
2022
Q1 | $248K | Sell |
3,368
-190
| -5% | -$14K | 0.09% | 92 |
|
|
2021
Q4 | $280K | Sell |
3,558
-42
| -1% | -$3.31K | 0.1% | 93 |
|
|
2021
Q3 | $281K | Sell |
3,600
-48
| -1% | -$3.75K | 0.11% | 95 |
|
|
2021
Q2 | $288K | Sell |
3,648
-135
| -4% | -$10.7K | 0.11% | 93 |
|
|
2021
Q1 | $287K | Sell |
3,783
-178
| -4% | -$13.5K | 0.12% | 92 |
|
|
2020
Q4 | $289K | Sell |
3,961
-2
| -0.1% | -$146 | 0.13% | 91 |
|
|
2020
Q3 | $252K | Hold |
3,963
| – | – | 0.13% | 89 |
|
|
2020
Q2 | $241K | Sell |
3,963
-150
| -4% | -$9.12K | 0.14% | 89 |
|
|
2020
Q1 | $220K | Hold |
4,113
| – | – | 0.17% | 86 |
|
|
2019
Q4 | $286K | Sell |
4,113
-40
| -1% | -$2.78K | 0.16% | 84 |
|
|
2019
Q3 | $271K | Sell |
4,153
-67
| -2% | -$4.37K | 0.16% | 82 |
|
|
2019
Q2 | $277K | Sell |
4,220
-100
| -2% | -$6.56K | 0.18% | 81 |
|
|
2019
Q1 | $280K | Sell |
4,320
-122
| -3% | -$7.91K | 0.2% | 81 |
|
|
2018
Q4 | $261K | Sell |
4,442
-305
| -6% | -$17.9K | 0.23% | 78 |
|
|
2018
Q3 | $323K | Sell |
4,747
-85
| -2% | -$5.78K | 0.26% | 77 |
|
|
2018
Q2 | $324K | Sell |
4,832
-145
| -3% | -$9.72K | 0.27% | 76 |
|
|
2018
Q1 | $347K | Sell |
4,977
-70
| -1% | -$4.88K | 0.3% | 74 |
|
|
2017
Q4 | $355K | Sell |
5,047
-18
| -0.4% | -$1.27K | 0.29% | 75 |
|
|
2017
Q3 | $347K | Sell |
5,065
-20
| -0.4% | -$1.37K | 0.31% | 73 |
|
|
2017
Q2 | $332K | Hold |
5,085
| – | – | 0.3% | 75 |
|
|
2017
Q1 | $317K | Sell |
5,085
-337
| -6% | -$21K | 0.29% | 75 |
|
|
2016
Q4 | $313K | Sell |
5,422
-175
| -3% | -$10.1K | 0.29% | 73 |
|
|
2016
Q3 | $331K | Hold |
5,597
| – | – | 0.32% | 72 |
|
|
2016
Q2 | $312K | Sell |
5,597
-20
| -0.4% | -$1.12K | 0.31% | 72 |
|
|
2016
Q1 | $321K | Sell |
5,617
-135
| -2% | -$7.72K | 0.31% | 72 |
|
|
2015
Q4 | $338K | Sell |
5,752
-315
| -5% | -$18.5K | 0.33% | 73 |
|
|
2015
Q3 | $348K | Buy |
6,067
+20
| +0.3% | +$1.15K | 0.37% | 72 |
|
|
2015
Q2 | $384K | Sell |
6,047
-245
| -4% | -$15.6K | 0.39% | 74 |
|
|
2015
Q1 | $404K | Sell |
6,292
-265
| -4% | -$17K | 0.4% | 75 |
|
|
2014
Q4 | $399K | Buy |
+6,557
| New | +$399K | 0.4% | 74 |
|