Corrigan Financial’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 | – | Sell |
-4,454
| Closed | -$323K | – | 49 |
|
|
2023
Q2 | $323K | Sell |
4,454
-430
| -9% | -$31.2K | 0.1% | 57 |
|
|
2023
Q1 | $349K | Sell |
4,884
-471
| -9% | -$33.7K | 0.11% | 55 |
|
|
2022
Q4 | $352K | Buy |
5,355
+18
| +0.3% | +$1.18K | 0.13% | 55 |
|
|
2022
Q3 | $299K | Sell |
5,337
-15
| -0.3% | -$840 | 0.11% | 59 |
|
|
2022
Q2 | $334K | Buy |
5,352
+104
| +2% | +$6.5K | 0.12% | 57 |
|
|
2022
Q1 | $386K | Buy |
5,248
+9
| +0.2% | +$662 | 0.12% | 51 |
|
|
2021
Q4 | $412K | Sell |
5,239
-235
| -4% | -$18.5K | 0.12% | 52 |
|
|
2021
Q3 | $427K | Sell |
5,474
-193
| -3% | -$15.1K | 0.13% | 51 |
|
|
2021
Q2 | $447K | Sell |
5,667
-105
| -2% | -$8.28K | 0.14% | 46 |
|
|
2021
Q1 | $438K | Sell |
5,772
-100
| -2% | -$7.59K | 0.15% | 45 |
|
|
2020
Q4 | $428K | Buy |
5,872
+47
| +0.8% | +$3.43K | 0.19% | 38 |
|
|
2020
Q3 | $371K | Sell |
5,825
-715
| -11% | -$45.5K | 0.18% | 37 |
|
|
2020
Q2 | $398K | Buy |
6,540
+76
| +1% | +$4.63K | 0.21% | 34 |
|
|
2020
Q1 | $346K | Buy |
6,464
+666
| +11% | +$35.6K | 0.25% | 32 |
|
|
2019
Q4 | $403K | Buy |
5,798
+46
| +0.8% | +$3.19K | 0.28% | 28 |
|
|
2019
Q3 | $375K | Sell |
5,752
-200
| -3% | -$13K | 0.28% | 30 |
|
|
2019
Q2 | $391K | Sell |
5,952
-494
| -8% | -$32.5K | 0.29% | 28 |
|
|
2019
Q1 | $418K | Sell |
6,446
-74
| -1% | -$4.8K | 0.31% | 31 |
|
|
2018
Q4 | $383K | Buy |
6,520
+51
| +0.8% | +$3K | 0.31% | 25 |
|
|
2018
Q3 | $440K | Hold |
6,469
| – | – | 0.32% | 25 |
|
|
2018
Q2 | $433K | Buy |
6,469
+107
| +2% | +$7.17K | 0.32% | 24 |
|
|
2018
Q1 | $443K | Hold |
6,362
| – | – | 0.34% | 25 |
|
|
2017
Q4 | $447K | Sell |
6,362
-41
| -0.6% | -$2.88K | 0.38% | 23 |
|
|
2017
Q3 | $438K | Sell |
6,403
-210
| -3% | -$14.4K | 0.39% | 24 |
|
|
2017
Q2 | $431K | Sell |
6,613
-181
| -3% | -$11.8K | 0.4% | 24 |
|
|
2017
Q1 | $423K | Sell |
6,794
-156
| -2% | -$9.72K | 0.41% | 24 |
|
|
2016
Q4 | $401K | Sell |
6,950
-340
| -5% | -$19.6K | 0.4% | 24 |
|
|
2016
Q3 | $431K | Hold |
7,290
| – | – | 0.43% | 24 |
|
|
2016
Q2 | $407K | Buy |
7,290
+12
| +0.2% | +$670 | 0.43% | 23 |
|
|
2016
Q1 | $416K | Sell |
7,278
-513
| -7% | -$29.3K | 0.42% | 28 |
|
|
2015
Q4 | $457K | Buy |
+7,791
| New | +$457K | 0.48% | 20 |
|