Chartwell Investment 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
Q3 | $2.52M | Hold |
30,093
| – | – | 0.09% | 269 |
|
|
2024
Q2 | $2.36M | Buy |
30,093
+8,968
| +42% | +$702K | 0.08% | 268 |
|
|
2024
Q1 | $1.69M | Hold |
21,125
| – | – | 0.06% | 306 |
|
|
2023
Q4 | $1.59M | Hold |
21,125
| – | – | 0.06% | 307 |
|
|
2023
Q3 | $1.46M | Hold |
21,125
| – | – | 0.06% | 307 |
|
|
2023
Q2 | $1.53M | Hold |
21,125
| – | – | 0.06% | 309 |
|
|
2023
Q1 | $1.51M | Hold |
21,125
| – | – | 0.06% | 309 |
|
|
2022
Q4 | $1.39M | Hold |
21,125
| – | – | 0.05% | 310 |
|
|
2022
Q3 | $1.18M | Hold |
21,125
| – | – | 0.05% | 327 |
|
|
2022
Q2 | $1.32M | Hold |
21,125
| – | – | 0.05% | 325 |
|
|
2022
Q1 | $1.56M | Hold |
21,125
| – | – | 0.05% | 338 |
|
|
2021
Q4 | $1.66M | Buy |
21,125
+3,214
| +18% | +$253K | 0.05% | 336 |
|
|
2021
Q3 | $1.4M | Hold |
17,911
| – | – | 0.04% | 344 |
|
|
2021
Q2 | $1.41M | Hold |
17,911
| – | – | 0.04% | 340 |
|
|
2021
Q1 | $1.36M | Hold |
17,911
| – | – | 0.04% | 337 |
|
|
2020
Q4 | $1.31M | Hold |
17,911
| – | – | 0.04% | 341 |
|
|
2020
Q3 | $1.14M | Hold |
17,911
| – | – | 0.04% | 335 |
|
|
2020
Q2 | $1.09M | Hold |
17,911
| – | – | 0.04% | 321 |
|
|
2020
Q1 | $958K | Hold |
17,911
| – | – | 0.04% | 320 |
|
|
2019
Q4 | $1.24M | Hold |
17,911
| – | – | 0.04% | 340 |
|
|
2019
Q3 | $1.17M | Buy |
17,911
+3,065
| +21% | +$200K | 0.04% | 363 |
|
|
2019
Q2 | $976K | Hold |
14,846
| – | – | 0.03% | 383 |
|
|
2019
Q1 | $963K | Hold |
14,846
| – | – | 0.03% | 390 |
|
|
2018
Q4 | $873K | Sell |
14,846
-155,809
| -91% | -$9.16M | 0.03% | 405 |
|
|
2018
Q3 | $11.6M | Hold |
170,655
| – | – | 0.34% | 101 |
|
|
2018
Q2 | $11.4M | Buy |
+170,655
| New | +$11.4M | 0.34% | 109 |
|