CFA
Carroll Financial Associates’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $177K | Sell |
2,243
-921
| -29% | -$72.7K | 0.01% | 409 |
|
|
2021
Q3 | $246K | Buy |
3,164
+66
| +2% | +$5.13K | 0.01% | 357 |
|
|
2021
Q2 | $244K | Buy |
3,098
+886
| +40% | +$69.8K | 0.01% | 370 |
|
|
2021
Q1 | $167K | Sell |
2,212
-452
| -17% | -$34.1K | 0.01% | 435 |
|
|
2020
Q4 | $194K | Hold |
2,664
| – | – | 0.01% | 368 |
|
|
2020
Q3 | $169K | Sell |
2,664
-2,947
| -53% | -$187K | 0.01% | 366 |
|
|
2020
Q2 | $341K | Buy |
5,611
+1,515
| +37% | +$92.1K | 0.03% | 266 |
|
|
2020
Q1 | $218K | Sell |
4,096
-1,053
| -20% | -$56K | 0.02% | 289 |
|
|
2019
Q4 | $357K | Sell |
5,149
-2,356
| -31% | -$163K | 0.03% | 257 |
|
|
2019
Q3 | $489K | Sell |
7,505
-2,384
| -24% | -$155K | 0.04% | 215 |
|
|
2019
Q2 | $650K | Buy |
9,889
+130
| +1% | +$8.55K | 0.06% | 175 |
|
|
2019
Q1 | $632K | Buy |
9,759
+861
| +10% | +$55.8K | 0.06% | 163 |
|
|
2018
Q4 | $535K | Buy |
8,898
+363
| +4% | +$21.8K | 0.06% | 155 |
|
|
2018
Q3 | $580K | Hold |
8,535
| – | – | 0.06% | 163 |
|
|
2018
Q2 | $571K | Buy |
8,535
+3,518
| +70% | +$235K | 0.06% | 159 |
|
|
2018
Q1 | $349K | Hold |
5,017
| – | – | 0.04% | 211 |
|
|
2017
Q4 | $352K | Hold |
5,017
| – | – | 0.04% | 207 |
|
|
2017
Q3 | $343K | Sell |
5,017
-564
| -10% | -$38.6K | 0.04% | 207 |
|
|
2017
Q2 | $363K | Hold |
5,581
| – | – | 0.04% | 200 |
|
|
2017
Q1 | $347K | Buy |
5,581
+429
| +8% | +$26.7K | 0.04% | 191 |
|
|
2016
Q4 | $297K | Buy |
5,152
+371
| +8% | +$21.4K | 0.04% | 195 |
|
|
2016
Q3 | $282K | Sell |
4,781
-705
| -13% | -$41.6K | 0.04% | 198 |
|
|
2016
Q2 | $306K | Sell |
5,486
-1,991
| -27% | -$111K | 0.05% | 179 |
|
|
2016
Q1 | $427K | Buy |
7,477
+110
| +1% | +$6.28K | 0.08% | 147 |
|
|
2015
Q4 | $432K | Sell |
7,367
-2,927
| -28% | -$172K | 0.09% | 131 |
|
|
2015
Q3 | $625K | Buy |
10,294
+1,324
| +15% | +$80.4K | 0.14% | 103 |
|
|
2015
Q2 | $570K | Buy |
8,970
+5,135
| +134% | +$326K | 0.13% | 110 |
|
|
2015
Q1 | $246K | Buy |
3,835
+3,335
| +667% | +$214K | 0.11% | 118 |
|
|
2014
Q4 | $31K | Sell |
500
-90
| -15% | -$5.58K | 0.02% | 306 |
|
|
2014
Q3 | $37K | Buy |
590
+400
| +211% | +$25.1K | 0.01% | 356 |
|
|
2014
Q2 | $13K | Sell |
190
-43
| -18% | -$2.94K | ﹤0.01% | 554 |
|
|
2014
Q1 | $16K | Buy |
233
+133
| +133% | +$9.13K | 0.01% | 451 |
|
|
2013
Q4 | $6K | Sell |
100
-235
| -70% | -$14.1K | ﹤0.01% | 576 |
|
|
2013
Q3 | $21K | Buy |
335
+245
| +272% | +$15.4K | 0.01% | 412 |
|
|
2013
Q2 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 494 |
|