Capstone Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,000
| Closed | -$2.22M | – | 104 |
|
|
2019
Q4 | $2.22M | Hold |
32,000
| – | – | 0.31% | 20 |
|
|
2019
Q3 | $2.09M | Buy |
+32,000
| New | +$2.09M | 0.32% | 20 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.08M | – | 20 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.89M | – | 20 |
|
|
2018
Q4 | – | Hold |
0
| – | -$2.18M | – | 26 |
|
|
2018
Q3 | – | Hold |
0
| – | -$2.15M | – | 17 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2.23M | – | 16 |
|
|
2018
Q1 | – | Hold |
0
| – | -$2.25M | – | 15 |
|
|
2017
Q4 | – | Hold |
0
| – | -$2.2M | – | 16 |
|
|
2017
Q3 | – | Hold |
0
| – | -$2.18M | – | 14 |
|
|
2017
Q2 | – | Hold |
0
| – | -$2.02M | – | 12 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1.88M | – | 12 |
|
|
2016
Q4 | – | Hold |
0
| – | -$3M | – | 15 |
|
|
2016
Q3 | – | Hold |
0
| – | -$2.83M | – | 10 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2.93M | – | 10 |
|
|
2016
Q1 | – | Hold |
0
| – | -$3.22M | – | 13 |
|
|
2015
Q4 | – | Sell |
-55,064
| Closed | -$3.16M | – | 14 |
|
|
2015
Q3 | $3.16M | Sell |
55,064
-5,253
| -9% | -$301K | 1.4% | 12 |
|
|
2015
Q2 | $3.83M | Buy |
60,317
+4,615
| +8% | +$293K | 1.49% | 11 |
|
|
2015
Q1 | $3.57M | Buy |
+55,702
| New | +$3.57M | 1.37% | 12 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 15 |
|