CCG 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 |
-5,701
| Closed | -$356K | – | 98 |
|
|
2022
Q2 | $356K | Buy |
5,701
+1,701
| +43% | +$106K | 0.2% | 57 |
|
|
2022
Q1 | $294K | Buy |
+4,000
| New | +$294K | 0.14% | 87 |
|
|
2020
Q2 | – | Sell |
-22,206
| Closed | -$1.19M | – | 62 |
|
|
2020
Q1 | $1.19M | Sell |
22,206
-29,001
| -57% | -$1.55M | 1.14% | 20 |
|
|
2019
Q4 | $3.56M | Sell |
51,207
-9,685
| -16% | -$673K | 2.25% | 15 |
|
|
2019
Q3 | $3.97M | Sell |
60,892
-8,222
| -12% | -$536K | 2.71% | 11 |
|
|
2019
Q2 | $4.54M | Buy |
69,114
+8,254
| +14% | +$543K | 3.24% | 10 |
|
|
2019
Q1 | $3.95M | Sell |
60,860
-858
| -1% | -$55.6K | 3.17% | 9 |
|
|
2018
Q4 | $3.63M | Buy |
+61,718
| New | +$3.63M | 3.53% | 9 |
|