Castleview Partners’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
Q4 | – | Sell |
-552
| Closed | -$46.2K | – | 593 |
|
|
2024
Q3 | $46.2K | Sell |
552
-2,001
| -78% | -$167K | 0.03% | 331 |
|
|
2024
Q2 | $200K | Sell |
2,553
-758
| -23% | -$59.4K | 0.11% | 174 |
|
|
2024
Q1 | $264K | Buy |
3,311
+1,194
| +56% | +$95.4K | 0.15% | 150 |
|
|
2023
Q4 | $160K | Buy |
+2,117
| New | +$160K | 0.11% | 152 |
|
|
2022
Q2 | – | Sell |
-4,989
| Closed | -$367K | – | 771 |
|
|
2022
Q1 | $367K | Sell |
4,989
-349,149
| -99% | -$25.7M | 0.23% | 95 |
|
|
2021
Q4 | $4.5K | Buy |
+354,138
| New | +$4.5K | 0.04% | 170 |
|
|
2021
Q2 | $11K | Buy |
+145
| New | +$11K | ﹤0.01% | 661 |
|