D.B. Root & Company’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 |
-3,930
| Closed | -$281K | – | 173 |
|
|
2023
Q1 | $281K | Buy |
+3,930
| New | +$281K | 0.11% | 148 |
|
|
2020
Q4 | – | Sell |
-5,819
| Closed | -$370K | – | 201 |
|
|
2020
Q3 | $370K | Sell |
5,819
-1,550
| -21% | -$98.6K | 0.15% | 158 |
|
|
2020
Q2 | $448K | Sell |
7,369
-56
| -0.8% | -$3.41K | 0.19% | 124 |
|
|
2020
Q1 | $396K | Sell |
7,425
-8
| -0.1% | -$427 | 0.2% | 121 |
|
|
2019
Q4 | $516K | Buy |
7,433
+64
| +0.9% | +$4.44K | 0.23% | 125 |
|
|
2019
Q3 | $480K | Hold |
7,369
| – | – | 0.22% | 124 |
|
|
2019
Q2 | $484K | Sell |
7,369
-1,613
| -18% | -$106K | 0.21% | 120 |
|
|
2019
Q1 | $583K | Buy |
8,982
+1,433
| +19% | +$93K | 0.25% | 110 |
|
|
2018
Q4 | $444K | Sell |
7,549
-264
| -3% | -$15.5K | 0.22% | 116 |
|
|
2018
Q3 | $531K | Sell |
7,813
-2,897
| -27% | -$197K | 0.23% | 120 |
|
|
2018
Q2 | $717K | Buy |
10,710
+5,786
| +118% | +$387K | 0.34% | 104 |
|
|
2018
Q1 | $343K | Buy |
4,924
+711
| +17% | +$49.5K | 0.18% | 145 |
|
|
2017
Q4 | $296K | Buy |
+4,213
| New | +$296K | 0.25% | 87 |
|