Coury Firm Asset Management’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 | $13.8M | Sell |
200,129
-5,447
| -3% | -$375K | 22.04% | 1 |
|
|
2023
Q2 | $14.9M | Buy |
205,576
+1,506
| +0.7% | +$109K | 21.5% | 1 |
|
|
2023
Q1 | $14.6M | Sell |
204,070
-2,425
| -1% | -$173K | 20.51% | 1 |
|
|
2022
Q4 | $13.6M | Buy |
206,495
+2,930
| +1% | +$192K | 20.15% | 1 |
|
|
2022
Q3 | $11.4M | Buy |
203,565
+188
| +0.1% | +$10.5K | 17.21% | 1 |
|
|
2022
Q2 | $12.7M | Sell |
203,377
-3,226
| -2% | -$202K | 16.85% | 1 |
|
|
2022
Q1 | $15.2M | Sell |
206,603
-39,728
| -16% | -$2.92M | 13.17% | 2 |
|
|
2021
Q4 | $19.2M | Buy |
+246,331
| New | +$19.2M | 14.62% | 1 |
|