Capital Investment Counsel Inc’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
Q2 | – | Sell |
-658
| Closed | -$52.5K | – | 227 |
|
|
2024
Q1 | $52.5K | Hold |
658
| – | – | 0.01% | 195 |
|
|
2023
Q4 | $49.6K | Hold |
658
| – | – | 0.01% | 194 |
|
|
2023
Q3 | $45.3K | Buy |
+658
| New | +$45.3K | 0.01% | 180 |
|
|
2022
Q3 | – | Sell |
-947
| Closed | -$59K | – | 163 |
|
|
2022
Q2 | $59K | Hold |
947
| – | – | 0.01% | 175 |
|
|
2022
Q1 | $70K | Buy |
+947
| New | +$70K | 0.01% | 187 |
|
|
2021
Q4 | – | Sell |
-947
| Closed | -$74K | – | 188 |
|
|
2021
Q3 | $74K | Hold |
947
| – | – | 0.02% | 167 |
|
|
2021
Q2 | $75K | Hold |
947
| – | – | 0.02% | 175 |
|
|
2021
Q1 | $72K | Buy |
947
+289
| +44% | +$22K | 0.02% | 171 |
|
|
2020
Q4 | $48K | Sell |
658
-289
| -31% | -$21.1K | 0.01% | 155 |
|
|
2020
Q3 | $60K | Buy |
947
+289
| +44% | +$18.3K | 0.02% | 160 |
|
|
2020
Q2 | $40K | Sell |
658
-289
| -31% | -$17.6K | 0.02% | 148 |
|
|
2020
Q1 | $51K | Buy |
947
+181
| +24% | +$9.75K | 0.02% | 146 |
|
|
2019
Q4 | $53K | Hold |
766
| – | – | 0.02% | 158 |
|
|
2019
Q3 | $50K | Hold |
766
| – | – | 0.02% | 154 |
|
|
2019
Q2 | $50K | Sell |
766
-150
| -16% | -$9.79K | 0.02% | 151 |
|
|
2019
Q1 | $59K | Buy |
+916
| New | +$59K | 0.02% | 156 |
|