Carmichael Hill & Associates’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
Q3 | $193K | Hold |
2,312
| – | – | 0.07% | 175 |
|
|
2024
Q2 | $181K | Buy |
2,312
+1
| +0% | +$78 | 0.07% | 168 |
|
|
2024
Q1 | $185K | Hold |
2,311
| – | – | 0.07% | 176 |
|
|
2023
Q4 | $174K | Hold |
2,311
| – | – | 0.07% | 170 |
|
|
2023
Q3 | $159K | Sell |
2,311
-140
| -6% | -$9.65K | 0.07% | 168 |
|
|
2023
Q2 | $178K | Sell |
2,451
-219
| -8% | -$15.9K | 0.08% | 163 |
|
|
2023
Q1 | $191K | Hold |
2,670
| – | – | 0.09% | 150 |
|
|
2022
Q4 | $175K | Hold |
2,670
| – | – | 0.09% | 156 |
|
|
2022
Q3 | $150K | Hold |
2,670
| – | – | 0.08% | 162 |
|
|
2022
Q2 | $167K | Hold |
2,670
| – | – | 0.09% | 159 |
|
|
2022
Q1 | $197K | Hold |
2,670
| – | – | 0.09% | 151 |
|
|
2021
Q4 | $210K | Hold |
2,670
| – | – | 0.09% | 145 |
|
|
2021
Q3 | $208K | Hold |
2,670
| – | – | 0.1% | 137 |
|
|
2021
Q2 | $211K | Hold |
2,670
| – | – | 0.11% | 137 |
|
|
2021
Q1 | $203K | Buy |
2,670
+90
| +3% | +$6.84K | 0.11% | 135 |
|
|
2020
Q4 | $188K | Sell |
2,580
-75
| -3% | -$5.47K | 0.11% | 137 |
|
|
2020
Q3 | $169K | Hold |
2,655
| – | – | 0.11% | 130 |
|
|
2020
Q2 | $162K | Hold |
2,655
| – | – | 0.12% | 128 |
|
|
2020
Q1 | $142K | Sell |
2,655
-134
| -5% | -$7.17K | 0.12% | 123 |
|
|
2019
Q4 | $194K | Buy |
+2,789
| New | +$194K | 0.14% | 126 |
|
|
2018
Q4 | – | Sell |
-2,990
| Closed | -$203K | – | 113 |
|
|
2018
Q3 | $203K | Hold |
2,990
| – | – | 0.2% | 116 |
|
|
2018
Q2 | $200K | Buy |
2,990
+10
| +0.3% | +$669 | 0.22% | 111 |
|
|
2018
Q1 | $208K | Hold |
2,980
| – | – | 0.23% | 108 |
|
|
2017
Q4 | $210K | Buy |
+2,980
| New | +$210K | 0.23% | 111 |
|