Clear Perspective Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $233K | Hold |
2,967
| – | – | 0.07% | 158 |
|
|
2021
Q3 | $231K | Hold |
2,967
| – | – | 0.08% | 154 |
|
|
2021
Q2 | $234K | Buy |
2,967
+15
| +0.5% | +$1.18K | 0.08% | 151 |
|
|
2021
Q1 | $224K | Sell |
2,952
-7,675
| -72% | -$582K | 0.09% | 147 |
|
|
2020
Q4 | $775K | Sell |
10,627
-275
| -3% | -$20.1K | 0.32% | 58 |
|
|
2020
Q3 | $2.23K | Hold |
10,902
| – | – | 1.04% | 18 |
|
|
2020
Q2 | $664K | Hold |
10,902
| – | – | 0.36% | 51 |
|
|
2020
Q1 | $583K | Sell |
10,902
-399
| -4% | -$21.3K | 0.39% | 54 |
|
|
2019
Q4 | $785K | Hold |
11,301
| – | – | 0.49% | 52 |
|
|
2019
Q3 | $737K | Hold |
11,301
| – | – | 0.33% | 67 |
|
|
2019
Q2 | $743K | Hold |
11,301
| – | – | 0.48% | 53 |
|
|
2019
Q1 | $733K | Hold |
11,301
| – | – | 0.52% | 50 |
|
|
2018
Q4 | $664K | Buy |
11,301
+449
| +4% | +$26.4K | 0.55% | 53 |
|
|
2018
Q3 | $738K | Buy |
10,852
+997
| +10% | +$67.8K | 0.55% | 55 |
|
|
2018
Q2 | $660K | Sell |
9,855
-85
| -0.9% | -$5.69K | 0.46% | 62 |
|
|
2018
Q1 | $693K | Buy |
9,940
+15
| +0.2% | +$1.05K | 0.52% | 52 |
|
|
2017
Q4 | $698K | Hold |
9,925
| – | – | 0.53% | 48 |
|
|
2017
Q3 | $680K | Buy |
9,925
+1,330
| +15% | +$91.1K | 0.56% | 43 |
|
|
2017
Q2 | $560K | Hold |
8,595
| – | – | 0.47% | 53 |
|
|
2017
Q1 | $535K | Buy |
8,595
+2,000
| +30% | +$124K | 0.35% | 61 |
|
|
2016
Q4 | $381K | Buy |
+6,595
| New | +$381K | 0.25% | 83 |
|