C-J Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $326K | Hold |
4,179
| – | – | 0.17% | 29 |
|
|
2021
Q2 | $329K | Sell |
4,179
-132
| -3% | -$10.4K | 0.18% | 30 |
|
|
2021
Q1 | $327K | Sell |
4,311
-40
| -0.9% | -$3.03K | 0.19% | 30 |
|
|
2020
Q4 | $317K | Buy |
4,351
+38
| +0.9% | +$2.77K | 0.2% | 28 |
|
|
2020
Q3 | $274K | Hold |
4,313
| – | – | 0.2% | 28 |
|
|
2020
Q2 | $263K | Buy |
4,313
+52
| +1% | +$3.17K | 0.2% | 29 |
|
|
2020
Q1 | $227K | Sell |
4,261
-10,347
| -71% | -$551K | 0.2% | 28 |
|
|
2019
Q4 | $1.01M | Buy |
14,608
+43
| +0.3% | +$2.99K | 0.6% | 25 |
|
|
2019
Q3 | $950K | Sell |
14,565
-379
| -3% | -$24.7K | 0.6% | 25 |
|
|
2019
Q2 | $982K | Buy |
14,944
+18
| +0.1% | +$1.18K | 0.63% | 22 |
|
|
2019
Q1 | $981K | Sell |
14,926
-46
| -0.3% | -$3.02K | 0.64% | 20 |
|
|
2018
Q4 | $880K | Buy |
14,972
+17
| +0.1% | +$999 | 0.64% | 21 |
|
|
2018
Q3 | $1.02M | Sell |
14,955
-434
| -3% | -$29.5K | 0.69% | 21 |
|
|
2018
Q2 | $1.03M | Buy |
15,389
+12
| +0.1% | +$804 | 0.72% | 18 |
|
|
2018
Q1 | $1.06M | Sell |
15,377
-65
| -0.4% | -$4.47K | 0.77% | 18 |
|
|
2017
Q4 | $1.09M | Buy |
15,442
+13
| +0.1% | +$914 | 0.79% | 19 |
|
|
2017
Q3 | $1.06M | Hold |
15,429
| – | – | 0.79% | 20 |
|
|
2017
Q2 | $1.01M | Buy |
15,429
+105
| +0.7% | +$6.85K | 0.78% | 20 |
|
|
2017
Q1 | $955K | Sell |
15,324
-210
| -1% | -$13.1K | 0.78% | 21 |
|
|
2016
Q4 | $897K | Sell |
15,534
-72
| -0.5% | -$4.16K | 0.79% | 22 |
|
|
2016
Q3 | $923K | Buy |
+15,606
| New | +$923K | 0.82% | 22 |
|