Centric 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
Q2 | – | Sell |
-14,185
| Closed | -$1.04M | – | 134 |
|
|
2022
Q1 | $1.04M | Hold |
14,185
| – | – | 0.33% | 78 |
|
|
2021
Q4 | $1.12M | Hold |
14,185
| – | – | 0.37% | 70 |
|
|
2021
Q3 | $1.11M | Hold |
14,185
| – | – | 0.41% | 63 |
|
|
2021
Q2 | $1.12M | Sell |
14,185
-352
| -2% | -$27.8K | 0.39% | 64 |
|
|
2021
Q1 | $1.1M | Hold |
14,537
| – | – | 0.31% | 85 |
|
|
2020
Q4 | $1.06M | Buy |
+14,537
| New | +$1.06M | 0.33% | 80 |
|
|
2019
Q1 | – | Sell |
-15,866
| Closed | -$933K | – | 101 |
|
|
2018
Q4 | $933K | Buy |
+15,866
| New | +$933K | 0.82% | 25 |
|