CA
Calton & Associates’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,253
| Closed | -$381K | – | 150 |
|
|
2023
Q2 | $381K | Sell |
5,253
-2,722
| -34% | -$197K | 0.18% | 127 |
|
|
2023
Q1 | $570K | Buy |
7,975
+3,012
| +61% | +$215K | 0.26% | 90 |
|
|
2022
Q4 | $326K | Sell |
4,963
-1,191
| -19% | -$78.2K | 0.13% | 184 |
|
|
2022
Q3 | $344K | Sell |
6,154
-1,722
| -22% | -$96.3K | 0.2% | 123 |
|
|
2022
Q2 | $492K | Sell |
7,876
-1,219
| -13% | -$76.1K | 0.27% | 96 |
|
|
2022
Q1 | $669K | Sell |
9,095
-253
| -3% | -$18.6K | 0.2% | 132 |
|
|
2021
Q4 | $735K | Sell |
9,348
-23,554
| -72% | -$1.85M | 0.2% | 132 |
|
|
2021
Q3 | $2.57M | Sell |
32,902
-81,162
| -71% | -$6.33M | 0.56% | 45 |
|
|
2021
Q2 | $9M | Sell |
114,064
-65,666
| -37% | -$5.18M | 1.71% | 9 |
|
|
2021
Q1 | $13.6M | Sell |
179,730
-90,173
| -33% | -$6.84M | 2.65% | 6 |
|
|
2020
Q4 | $19.7M | Sell |
269,903
-56,890
| -17% | -$4.15M | 3.51% | 5 |
|
|
2020
Q3 | $20.8M | Sell |
326,793
-25,814
| -7% | -$1.64M | 4.27% | 3 |
|
|
2020
Q2 | $21.5M | Sell |
352,607
-27,489
| -7% | -$1.67M | 4.68% | 3 |
|
|
2020
Q1 | $20.3M | Buy |
380,096
+3,971
| +1% | +$212K | 5.03% | 3 |
|
|
2019
Q4 | $26.1M | Sell |
376,125
-5,069
| -1% | -$352K | 5.25% | 3 |
|
|
2019
Q3 | $24.9M | Buy |
381,194
+22,386
| +6% | +$1.46M | 5.52% | 3 |
|
|
2019
Q2 | $23.6M | Buy |
358,808
+3,590
| +1% | +$236K | 6.66% | 3 |
|
|
2019
Q1 | $23M | Sell |
355,218
-22,709
| -6% | -$1.47M | 7.02% | 3 |
|
|
2018
Q4 | $22.2M | Sell |
377,927
-96,377
| -20% | -$5.67M | 8.17% | 1 |
|
|
2018
Q3 | $32.2M | Buy |
474,304
+31,217
| +7% | +$2.12M | 9.49% | 1 |
|
|
2018
Q2 | $30.3M | Buy |
443,087
+122,839
| +38% | +$8.39M | 8.8% | 1 |
|
|
2018
Q1 | $22.3M | Buy |
320,248
+33,417
| +12% | +$2.33M | 6.46% | 1 |
|
|
2017
Q4 | $21.4M | Buy |
+286,831
| New | +$21.4M | 5.4% | 1 |
|