Capasso Planning Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,599
| Closed | -$1.05M | – | 110 |
|
|
2024
Q3 | $1.05M | Sell |
12,599
-161
| -1% | -$13.5K | 0.31% | 57 |
|
|
2024
Q2 | $999K | Sell |
12,760
-4,635
| -27% | -$363K | 0.32% | 61 |
|
|
2024
Q1 | $1.39M | Hold |
17,395
| – | – | 0.58% | 37 |
|
|
2023
Q4 | $1.31M | Buy |
17,395
+46
| +0.3% | +$3.47K | 0.61% | 35 |
|
|
2023
Q3 | $1.2M | Hold |
17,349
| – | – | 0.64% | 31 |
|
|
2023
Q2 | $1.26M | Buy |
17,349
+5,133
| +42% | +$372K | 0.68% | 31 |
|
|
2023
Q1 | $874K | Buy |
12,216
+2,195
| +22% | +$157K | 0.51% | 36 |
|
|
2022
Q4 | $658K | Sell |
10,021
-1,763
| -15% | -$116K | 0.42% | 42 |
|
|
2022
Q3 | $660K | Hold |
11,784
| – | – | 0.46% | 41 |
|
|
2022
Q2 | $736K | Sell |
11,784
-4,794
| -29% | -$299K | 0.52% | 34 |
|
|
2022
Q1 | $1.22M | Buy |
16,578
+5,043
| +44% | +$371K | 0.86% | 28 |
|
|
2021
Q4 | $908K | Buy |
+11,535
| New | +$908K | 0.66% | 34 |
|