Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $761K | Buy |
12,170
+221
| +2% | +$13.8K | 0.55% | 24 |
|
|
2022
Q1 | $879K | Sell |
11,949
-577
| -5% | -$42.4K | 0.57% | 22 |
|
|
2021
Q4 | $986K | Buy |
12,526
+471
| +4% | +$37.1K | 0.62% | 19 |
|
|
2021
Q3 | $940K | Buy |
12,055
+485
| +4% | +$37.8K | 0.64% | 19 |
|
|
2021
Q2 | $913K | Sell |
11,570
-55
| -0.5% | -$4.34K | 0.64% | 21 |
|
|
2021
Q1 | $882K | Buy |
11,625
+282
| +2% | +$21.4K | 0.64% | 22 |
|
|
2020
Q4 | $828K | Buy |
11,343
+1,358
| +14% | +$99.1K | 0.65% | 22 |
|
|
2020
Q3 | $636K | Sell |
9,985
-226
| -2% | -$14.4K | 0.55% | 28 |
|
|
2020
Q2 | $622K | Buy |
10,211
+388
| +4% | +$23.6K | 0.57% | 26 |
|
|
2020
Q1 | $525K | Sell |
9,823
-21
| -0.2% | -$1.12K | 0.58% | 26 |
|
|
2019
Q4 | $684K | Sell |
9,844
-15
| -0.2% | -$1.04K | 0.61% | 25 |
|
|
2019
Q3 | $643K | Sell |
9,859
-162
| -2% | -$10.6K | 0.61% | 23 |
|
|
2019
Q2 | $659K | Buy |
10,021
+1,097
| +12% | +$72.1K | 0.64% | 22 |
|
|
2019
Q1 | $579K | Buy |
8,924
+110
| +1% | +$7.14K | 0.58% | 24 |
|
|
2018
Q4 | $518K | Sell |
8,814
-655
| -7% | -$38.5K | 0.59% | 23 |
|
|
2018
Q3 | $644K | Buy |
9,469
+89
| +0.9% | +$6.05K | 0.61% | 23 |
|
|
2018
Q2 | $628K | Sell |
9,380
-409
| -4% | -$27.4K | 0.62% | 24 |
|
|
2018
Q1 | $682K | Sell |
9,789
-35
| -0.4% | -$2.44K | 0.73% | 20 |
|
|
2017
Q4 | $691K | Buy |
9,824
+344
| +4% | +$24.2K | 0.72% | 20 |
|
|
2017
Q3 | $649K | Sell |
9,480
-212
| -2% | -$14.5K | 0.71% | 20 |
|
|
2017
Q2 | $632K | Buy |
9,692
+299
| +3% | +$19.5K | 0.72% | 22 |
|
|
2017
Q1 | $585K | Buy |
9,393
+1,181
| +14% | +$73.6K | 0.67% | 22 |
|
|
2016
Q4 | $474K | Buy |
8,212
+2,020
| +33% | +$117K | 0.54% | 28 |
|
|
2016
Q3 | $346K | Hold |
6,192
| – | – | 0.4% | 41 |
|
|
2016
Q2 | $346K | Buy |
6,192
+3,717
| +150% | +$208K | 0.4% | 41 |
|
|
2016
Q1 | $141K | Buy |
2,475
+2,330
| +1,607% | +$133K | 0.16% | 78 |
|
|
2015
Q4 | $9K | Buy |
+145
| New | +$9K | 0.01% | 213 |
|