Castle Rock Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,850
| Closed | -$240K | – | 205 |
|
|
2022
Q2 | $240K | Hold |
3,850
| – | – | 0.12% | 176 |
|
|
2022
Q1 | $277K | Hold |
3,850
| – | – | 0.13% | 186 |
|
|
2021
Q4 | $294K | Sell |
3,850
-500
| -11% | -$38.2K | 0.12% | 192 |
|
|
2021
Q3 | $356K | Hold |
4,350
| – | – | 0.12% | 180 |
|
|
2021
Q2 | $350K | Buy |
4,350
+250
| +6% | +$20.1K | 0.13% | 186 |
|
|
2021
Q1 | $321K | Sell |
4,100
-300
| -7% | -$23.5K | 0.13% | 199 |
|
|
2020
Q4 | $331K | Buy |
+4,400
| New | +$331K | 0.14% | 191 |
|
|
2020
Q3 | – | Sell |
-5,500
| Closed | -$350K | – | 173 |
|
|
2020
Q2 | $350K | Hold |
5,500
| – | – | 0.21% | 143 |
|
|
2020
Q1 | $303K | Buy |
5,500
+950
| +21% | +$52.3K | 0.26% | 97 |
|
|
2019
Q4 | $317K | Hold |
4,550
| – | – | 0.29% | 116 |
|
|
2019
Q3 | $311K | Buy |
+4,550
| New | +$311K | 0.32% | 111 |
|