Column Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $634K | Hold |
9,206
| – | – | 0.09% | 75 |
|
|
2023
Q2 | $667K | Sell |
9,206
-56
| -0.6% | -$4.06K | 0.09% | 71 |
|
|
2023
Q1 | $662K | Hold |
9,262
| – | – | 0.1% | 68 |
|
|
2022
Q4 | $608K | Buy |
9,262
+5,034
| +119% | +$330K | 0.1% | 63 |
|
|
2022
Q3 | $237K | Hold |
4,228
| – | – | 0.05% | 100 |
|
|
2022
Q2 | $264K | Hold |
4,228
| – | – | 0.05% | 92 |
|
|
2022
Q1 | $311K | Buy |
4,228
+2,746
| +185% | +$202K | 0.06% | 95 |
|
|
2021
Q4 | $117K | Hold |
1,482
| – | – | 0.02% | 186 |
|
|
2021
Q3 | $116K | Hold |
1,482
| – | – | 0.02% | 171 |
|
|
2021
Q2 | $117K | Sell |
1,482
-180
| -11% | -$14.2K | 0.02% | 171 |
|
|
2021
Q1 | $126K | Hold |
1,662
| – | – | 0.03% | 151 |
|
|
2020
Q4 | $121K | Hold |
1,662
| – | – | 0.03% | 155 |
|
|
2020
Q3 | $106K | Hold |
1,662
| – | – | 0.03% | 154 |
|
|
2020
Q2 | $101K | Hold |
1,662
| – | – | 0.03% | 149 |
|
|
2020
Q1 | $89K | Sell |
1,662
-1,560
| -48% | -$83.5K | 0.04% | 135 |
|
|
2019
Q4 | $223K | Buy |
+3,222
| New | +$223K | 0.11% | 78 |
|