Charter Oak Capital 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 |
-1,120
| Closed | -$70K | – | 355 |
|
|
2022
Q2 | $70K | Sell |
1,120
-35
| -3% | -$2.19K | 0.01% | 285 |
|
|
2022
Q1 | $85K | Hold |
1,155
| – | – | 0.01% | 282 |
|
|
2021
Q4 | $91K | Hold |
1,155
| – | – | 0.01% | 267 |
|
|
2021
Q3 | $90K | Hold |
1,155
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $91K | Buy |
1,155
+1
| +0.1% | +$79 | 0.01% | 251 |
|
|
2021
Q1 | $88K | Hold |
1,154
| – | – | 0.01% | 253 |
|
|
2020
Q4 | $84K | Buy |
+1,154
| New | +$84K | 0.01% | 243 |
|