Cassaday & Co’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
Q4 | $34K | Hold |
430
| – | – | ﹤0.01% | 31 |
|
|
2021
Q3 | $34K | Hold |
430
| – | – | ﹤0.01% | 30 |
|
|
2021
Q2 | $34K | Sell |
430
-121
| -22% | -$9.57K | ﹤0.01% | 29 |
|
|
2021
Q1 | $42K | Hold |
551
| – | – | 0.01% | 30 |
|
|
2020
Q4 | $40K | Sell |
551
-1,978
| -78% | -$144K | 0.01% | 31 |
|
|
2020
Q3 | $161K | Sell |
2,529
-345
| -12% | -$22K | 0.02% | 22 |
|
|
2020
Q2 | $175K | Buy |
2,874
+2,594
| +926% | +$158K | 0.02% | 24 |
|
|
2020
Q1 | $15K | Hold |
280
| – | – | ﹤0.01% | 35 |
|
|
2019
Q4 | $19K | Hold |
280
| – | – | ﹤0.01% | 36 |
|
|
2019
Q3 | $18K | Sell |
280
-100
| -26% | -$6.43K | ﹤0.01% | 34 |
|
|
2019
Q2 | $25K | Sell |
380
-8,231
| -96% | -$542K | ﹤0.01% | 34 |
|
|
2019
Q1 | $559K | Sell |
8,611
-2,539
| -23% | -$165K | 0.12% | 20 |
|
|
2018
Q4 | $655K | Buy |
11,150
+10,510
| +1,642% | +$617K | 0.17% | 22 |
|
|
2018
Q3 | $44K | Buy |
+640
| New | +$44K | 0.02% | 28 |
|
|
2017
Q4 | – | Sell |
-240
| Closed | -$16K | – | 33 |
|
|
2017
Q3 | $16K | Buy |
240
+134
| +126% | +$8.93K | 0.02% | 30 |
|
|
2017
Q2 | $7K | Sell |
106
-54
| -34% | -$3.57K | 0.01% | 25 |
|
|
2017
Q1 | $10K | Sell |
160
-415
| -72% | -$25.9K | 0.01% | 23 |
|
|
2016
Q4 | $33K | Sell |
575
-25
| -4% | -$1.44K | 0.03% | 20 |
|
|
2016
Q3 | $35K | Hold |
600
| – | – | 0.04% | 18 |
|
|
2016
Q2 | $33K | Hold |
600
| – | – | 0.04% | 17 |
|
|
2016
Q1 | $34K | Hold |
600
| – | – | 0.04% | 18 |
|
|
2015
Q4 | $35K | Sell |
600
-172
| -22% | -$10K | 0.02% | 24 |
|
|
2015
Q3 | $44K | Sell |
772
-431
| -36% | -$24.6K | 0.03% | 16 |
|
|
2015
Q2 | $76K | Buy |
1,203
+452
| +60% | +$28.6K | 0.09% | 11 |
|
|
2015
Q1 | $48K | Sell |
751
-10,291
| -93% | -$658K | 0.06% | 16 |
|
|
2014
Q4 | $672K | Buy |
+11,042
| New | +$672K | 0.56% | 10 |
|