Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $436K | Sell |
5,602
-61
| -1% | -$4.75K | 0.08% | 152 |
|
|
2021
Q2 | $447K | Buy |
5,663
+1,726
| +44% | +$136K | 0.08% | 145 |
|
|
2021
Q1 | $299K | Buy |
+3,937
| New | +$299K | 0.06% | 146 |
|
|
2020
Q1 | – | Sell |
-3,059
| Closed | -$574K | – | 137 |
|
|
2019
Q4 | $574K | Buy |
+3,059
| New | +$574K | 0.1% | 125 |
|
|
2019
Q2 | – | Sell |
-281
| Closed | -$18K | – | 174 |
|
|
2019
Q1 | $18K | Buy |
+281
| New | +$18K | 0.01% | 165 |
|
|
2018
Q4 | – | Sell |
-175,852
| Closed | -$12M | – | 61 |
|
|
2018
Q3 | $12M | Sell |
175,852
-139,370
| -44% | -$9.48M | 4.19% | 7 |
|
|
2018
Q2 | $21.1M | Buy |
315,222
+15,712
| +5% | +$1.05M | 8.88% | 4 |
|
|
2018
Q1 | $20.9M | Sell |
299,510
-312,265
| -51% | -$21.8M | 12.53% | 3 |
|
|
2017
Q4 | $43M | Sell |
611,775
-46,878
| -7% | -$3.3M | 28.28% | 1 |
|
|
2017
Q3 | $45.1M | Sell |
658,653
-114,887
| -15% | -$7.87M | 30.16% | 1 |
|
|
2017
Q2 | $50.4M | Buy |
773,540
+146,423
| +23% | +$9.55M | 31.99% | 1 |
|
|
2017
Q1 | $39.1M | Buy |
627,117
+20,085
| +3% | +$1.25M | 25.92% | 1 |
|
|
2016
Q4 | $35M | Buy |
+607,032
| New | +$35M | 21.48% | 1 |
|
|
2015
Q4 | – | Sell |
-172,055
| Closed | -$9.86M | – | 25 |
|
|
2015
Q3 | $9.86M | Buy |
172,055
+4,266
| +3% | +$245K | 10.08% | 3 |
|
|
2015
Q2 | $10.7M | Buy |
167,789
+167,702
| +192,761% | +$10.6M | 10.37% | 3 |
|
|
2015
Q1 | $6K | Sell |
87
-57,860
| -100% | -$3.99M | 0.01% | 19 |
|
|
2014
Q4 | $3.53M | Sell |
57,947
-227,975
| -80% | -$13.9M | 3.57% | 5 |
|
|
2014
Q3 | $18.3M | Buy |
285,922
+47,580
| +20% | +$3.05M | 15.96% | 3 |
|
|
2014
Q2 | $16.3M | Buy |
238,342
+14,404
| +6% | +$985K | 15.09% | 3 |
|
|
2014
Q1 | $15M | Sell |
223,938
-4,984
| -2% | -$335K | 14.7% | 3 |
|
|
2013
Q4 | $15.4M | Buy |
+228,922
| New | +$15.4M | 12.47% | 3 |
|