CC
Claybrook Capital’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,981
| Closed | -$219K | – | 134 |
|
|
2022
Q1 | $219K | Hold |
2,981
| – | – | 0.11% | 125 |
|
|
2021
Q4 | $235K | Hold |
2,981
| – | – | 0.11% | 127 |
|
|
2021
Q3 | $233K | Buy |
+2,981
| New | +$233K | 0.12% | 119 |
|
|
2019
Q4 | – | Sell |
-35,449
| Closed | -$2.31M | – | 105 |
|
|
2019
Q3 | $2.31M | Hold |
35,449
| – | – | 1.19% | 32 |
|
|
2019
Q2 | $2.33M | Buy |
35,449
+714
| +2% | +$46.9K | 1.22% | 32 |
|
|
2019
Q1 | $2.25M | Sell |
34,735
-44,302
| -56% | -$2.87M | 1.18% | 34 |
|
|
2018
Q4 | $4.65M | Buy |
79,037
+44,665
| +130% | +$2.63M | 1.3% | 16 |
|
|
2018
Q3 | $2.34M | Hold |
34,372
| – | – | 1.36% | 25 |
|
|
2018
Q2 | $2.3M | Buy |
34,372
+658
| +2% | +$44.1K | 1.44% | 21 |
|
|
2018
Q1 | $2.35M | Hold |
33,714
| – | – | 1.53% | 20 |
|
|
2017
Q4 | $2.37M | Buy |
+33,714
| New | +$2.37M | 1.68% | 15 |
|