Compass Financial 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
Q2 | – | Sell |
-11,177
| Closed | -$799K | – | 27 |
|
|
2023
Q1 | $799K | Sell |
11,177
-10
| -0.1% | -$715 | 1.01% | 30 |
|
|
2022
Q4 | $734K | Sell |
11,187
-777
| -6% | -$51K | 0.99% | 32 |
|
|
2022
Q3 | $670K | Hold |
11,964
| – | – | 1% | 30 |
|
|
2022
Q2 | $748K | Buy |
11,964
+241
| +2% | +$15.1K | 1.02% | 31 |
|
|
2022
Q1 | $863K | Buy |
11,723
+46
| +0.4% | +$3.39K | 0.95% | 33 |
|
|
2021
Q4 | $919K | Buy |
+11,677
| New | +$919K | 1.01% | 27 |
|