Capital Bank & Trust’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 | – | Sell |
-7,633
| Closed | -$602K | – | 64 |
|
|
2021
Q2 | $602K | Sell |
7,633
-7,148
| -48% | -$564K | 0.01% | 189 |
|
|
2021
Q1 | $1.12M | Sell |
14,781
-7,833
| -35% | -$594K | 0.01% | 218 |
|
|
2020
Q4 | $1.65M | Buy |
22,614
+15,298
| +209% | +$1.12M | 0.02% | 197 |
|
|
2020
Q3 | $466K | Sell |
7,316
-1,605
| -18% | -$102K | 0.01% | 242 |
|
|
2020
Q2 | $543K | Sell |
8,921
-35,454
| -80% | -$2.16M | 0.01% | 222 |
|
|
2020
Q1 | $2.37M | Buy |
44,375
+25,482
| +135% | +$1.36M | 0.04% | 160 |
|
|
2019
Q4 | $1.31M | Buy |
18,893
+3,064
| +19% | +$213K | 0.02% | 187 |
|
|
2019
Q3 | $1.03M | Buy |
15,829
+1,510
| +11% | +$98.4K | 0.01% | 183 |
|
|
2019
Q2 | $941K | Buy |
14,319
+1,940
| +16% | +$127K | 0.01% | 198 |
|
|
2019
Q1 | $803K | Sell |
12,379
-295,965
| -96% | -$19.2M | 0.01% | 199 |
|
|
2018
Q4 | $18.1M | Buy |
308,344
+302,607
| +5,275% | +$17.8M | 0.26% | 91 |
|
|
2018
Q3 | $390K | Sell |
5,737
-945
| -14% | -$64.2K | ﹤0.01% | 239 |
|
|
2018
Q2 | $447K | Buy |
6,682
+3,882
| +139% | +$260K | 0.01% | 229 |
|
|
2018
Q1 | $195K | Sell |
2,800
-24,421
| -90% | -$1.7M | ﹤0.01% | 266 |
|
|
2017
Q4 | $1.91M | Buy |
27,221
+19,007
| +231% | +$1.34M | 0.03% | 168 |
|
|
2017
Q3 | $562K | Buy |
8,214
+7,325
| +824% | +$501K | 0.01% | 200 |
|
|
2017
Q2 | $58K | Buy |
+889
| New | +$58K | ﹤0.01% | 348 |
|