Circle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,729
| Closed | -$4.36M | – | 200 |
|
|
2019
Q4 | $4.36M | Hold |
62,729
| – | – | 0.75% | 19 |
|
|
2019
Q3 | $4.09M | Sell |
62,729
-36,000
| -36% | -$2.35M | 0.87% | 15 |
|
|
2019
Q2 | $6.49M | Buy |
98,729
+2,029
| +2% | +$133K | 1.41% | 8 |
|
|
2019
Q1 | $6.27M | Sell |
96,700
-41,797
| -30% | -$2.71M | 1.41% | 9 |
|
|
2018
Q4 | $8.14M | Sell |
138,497
-34,750
| -20% | -$2.04M | 3.05% | 5 |
|
|
2018
Q3 | $11.8M | Buy |
173,247
+333
| +0.2% | +$22.6K | 3.71% | 6 |
|
|
2018
Q2 | $11.6M | Buy |
172,914
+3,164
| +2% | +$212K | 3.93% | 6 |
|
|
2018
Q1 | $11.8M | Hold |
169,750
| – | – | 4.26% | 5 |
|
|
2017
Q4 | $11.9M | Buy |
169,750
+3,043
| +2% | +$214K | 4.52% | 5 |
|
|
2017
Q3 | $11.4M | Buy |
166,707
+11,470
| +7% | +$785K | 4.69% | 4 |
|
|
2017
Q2 | $10.1M | Buy |
155,237
+2,796
| +2% | +$182K | 4.48% | 4 |
|
|
2017
Q1 | $9.5M | Buy |
152,441
+1,500
| +1% | +$93.4K | 4.55% | 5 |
|
|
2016
Q4 | $8.71M | Buy |
+150,941
| New | +$8.71M | 4.65% | 5 |
|