Decatur Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,986
| Closed | -$335K | – | 60 |
|
|
2022
Q3 | $335K | Hold |
5,986
| – | – | 0.25% | 55 |
|
|
2022
Q2 | $374K | Sell |
5,986
-111
| -2% | -$6.94K | 0.28% | 56 |
|
|
2022
Q1 | $449K | Buy |
6,097
+222
| +4% | +$16.3K | 0.26% | 61 |
|
|
2021
Q4 | $462K | Sell |
5,875
-1,465
| -20% | -$115K | 0.27% | 59 |
|
|
2021
Q3 | $573K | Buy |
7,340
+1,435
| +24% | +$112K | 0.38% | 60 |
|
|
2021
Q2 | $466K | Buy |
5,905
+3,205
| +119% | +$253K | 0.15% | 63 |
|
|
2021
Q1 | $205K | Buy |
+2,700
| New | +$205K | 0.07% | 61 |
|