Capital Directions Investment Advisors’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
Q4 | $14.5M | Buy |
+220,624
| New | +$14.5M | 5.4% | 6 |
|
|
2022
Q3 | – | Sell |
-224,986
| Closed | -$14.1M | – | 7 |
|
|
2022
Q2 | $14.1M | Sell |
224,986
-228
| -0.1% | -$14.2K | 4.67% | 6 |
|
|
2022
Q1 | $16.6M | Sell |
225,214
-895
| -0.4% | -$65.9K | 5.03% | 6 |
|
|
2021
Q4 | $17.8M | Sell |
226,109
-2,384
| -1% | -$188K | 5.14% | 6 |
|
|
2021
Q3 | $17.8M | Sell |
228,493
-896
| -0.4% | -$69.9K | 5.45% | 5 |
|
|
2021
Q2 | $18.1M | Buy |
+229,389
| New | +$18.1M | 5.43% | 5 |
|
|
2021
Q1 | – | Sell |
-235,744
| Closed | -$17.2M | – | 229 |
|
|
2020
Q4 | $17.2M | Sell |
235,744
-1,340
| -0.6% | -$97.8K | 5.76% | 5 |
|
|
2020
Q3 | $15.1M | Sell |
237,084
-2,151
| -0.9% | -$137K | 5.71% | 5 |
|
|
2020
Q2 | $14.6M | Sell |
239,235
-119,381
| -33% | -$7.27M | 5.86% | 5 |
|
|
2020
Q1 | $19.2M | Sell |
358,616
-95,584
| -21% | -$5.11M | 8.19% | 3 |
|
|
2019
Q4 | $31.5M | Sell |
454,200
-36,722
| -7% | -$2.55M | 10.1% | 2 |
|
|
2019
Q3 | $32M | Sell |
490,922
-68,695
| -12% | -$4.48M | 10.6% | 2 |
|
|
2019
Q2 | $36.8M | Sell |
559,617
-56,057
| -9% | -$3.68M | 12.82% | 2 |
|
|
2019
Q1 | $39.9M | Sell |
615,674
-123,647
| -17% | -$8.02M | 13.16% | 2 |
|
|
2018
Q4 | $43.5M | Sell |
739,321
-498,556
| -40% | -$29.3M | 15.03% | 2 |
|
|
2018
Q3 | $84.2M | Buy |
1,237,877
+2,374
| +0.2% | +$161K | 25.54% | 1 |
|
|
2018
Q2 | $82.7M | Buy |
1,235,503
+19,750
| +2% | +$1.32M | 38.81% | 1 |
|
|
2018
Q1 | $84.7M | Sell |
1,215,753
-9,644
| -0.8% | -$672K | 26.61% | 1 |
|
|
2017
Q4 | $86.2M | Buy |
1,225,397
+19,869
| +2% | +$1.4M | 26.9% | 1 |
|
|
2017
Q3 | $82.6M | Buy |
1,205,528
+16,393
| +1% | +$1.12M | 26.51% | 1 |
|
|
2017
Q2 | $77.5M | Buy |
1,189,135
+28,185
| +2% | +$1.84M | 26.43% | 1 |
|
|
2017
Q1 | $72.3M | Buy |
1,160,950
+28,401
| +3% | +$1.77M | 25.03% | 2 |
|
|
2016
Q4 | $65.4M | Buy |
1,132,549
+59,950
| +6% | +$3.46M | 23.54% | 2 |
|
|
2016
Q3 | $63.4M | Buy |
1,072,599
+1,320
| +0.1% | +$78.1K | 22.56% | 2 |
|
|
2016
Q2 | $59.8M | Buy |
1,071,279
+6,465
| +0.6% | +$361K | 21.67% | 2 |
|
|
2016
Q1 | $60.9M | Buy |
1,064,814
+7,946
| +0.8% | +$454K | 22.6% | 2 |
|
|
2015
Q4 | $62.1M | Sell |
1,056,868
-15,744
| -1% | -$924K | 21.15% | 2 |
|
|
2015
Q3 | $61.5M | Buy |
1,072,612
+80,522
| +8% | +$4.62M | 22.02% | 2 |
|
|
2015
Q2 | $63M | Sell |
992,090
-4,173
| -0.4% | -$265K | 21.39% | 2 |
|
|
2015
Q1 | $66.8M | Buy |
996,263
+53,232
| +6% | +$3.57M | 22.06% | 2 |
|
|
2014
Q4 | $59.7M | Buy |
943,031
+134,375
| +17% | +$8.5M | 20.08% | 2 |
|
|
2014
Q3 | $51.1M | Buy |
808,656
+18,436
| +2% | +$1.16M | 18.63% | 2 |
|
|
2014
Q2 | $54M | Buy |
790,220
+27,007
| +4% | +$1.85M | 20.1% | 2 |
|
|
2014
Q1 | $51.3M | Buy |
763,213
+8,862
| +1% | +$596K | 20.12% | 2 |
|
|
2013
Q4 | $50.6M | Buy |
754,351
+8,104
| +1% | +$544K | 19.85% | 2 |
|
|
2013
Q3 | $47.6M | Buy |
746,247
+14,535
| +2% | +$927K | 20.82% | 2 |
|
|
2013
Q2 | $41.9M | Buy |
+731,712
| New | +$41.9M | 19.73% | 2 |
|