Chicago Capital’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
Q1
Sell
-7,184
Closed -$565K 257
2021
Q4
$565K Sell
7,184
-160
-2% -$12.6K 0.02% 172
2021
Q3
$573K Sell
7,344
-880
-11% -$68.7K 0.02% 169
2021
Q2
$649K Sell
8,224
-690
-8% -$54.5K 0.03% 155
2021
Q1
$676K Sell
8,914
-2,523
-22% -$191K 0.03% 140
2020
Q4
$834K Buy
+11,437
New +$834K 0.04% 118