Capital One Financial’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 |
-2,665
| Closed | -$210K | – | 193 |
|
|
2021
Q2 | $210K | Sell |
2,665
-249
| -9% | -$19.6K | 0.03% | 184 |
|
|
2021
Q1 | $221K | Sell |
2,914
-4,984
| -63% | -$378K | 0.03% | 173 |
|
|
2020
Q4 | $576K | Sell |
7,898
-7,545
| -49% | -$550K | 0.08% | 107 |
|
|
2020
Q3 | $983K | Sell |
15,443
-14,236
| -48% | -$906K | 0.12% | 102 |
|
|
2020
Q2 | $1.81M | Sell |
29,679
-11,690
| -28% | -$712K | 0.24% | 63 |
|
|
2020
Q1 | $2.21M | Buy |
+41,369
| New | +$2.21M | 0.36% | 56 |
|