De Burlo Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-198,200
| Closed | -$16.6M | – | 79 |
|
2024
Q3 | $16.6M | Buy |
+198,200
| New | +$16.6M | 2.04% | 21 |
|
2023
Q3 | – | Sell |
-87,700
| Closed | -$6.36M | – | 83 |
|
2023
Q2 | $6.36M | Sell |
87,700
-44,500
| -34% | -$3.23M | 1.06% | 32 |
|
2023
Q1 | $9.45M | Buy |
+132,200
| New | +$9.45M | 1.85% | 23 |
|