Dixon Mitchell Investment Counsel’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 |
-98,774
| Closed | -$5.53M | – | 57 |
|
|
2022
Q3 | $5.53M | Buy |
98,774
+2,132
| +2% | +$119K | 0.41% | 45 |
|
|
2022
Q2 | $6.04M | Sell |
96,642
-1,429
| -1% | -$89.4K | 0.43% | 44 |
|
|
2022
Q1 | $7.22M | Buy |
98,071
+14,871
| +18% | +$1.09M | 0.43% | 44 |
|
|
2021
Q4 | $6.55M | Buy |
83,200
+8,945
| +12% | +$704K | 0.41% | 43 |
|
|
2021
Q3 | $5.79M | Buy |
74,255
+16,893
| +29% | +$1.32M | 0.41% | 44 |
|
|
2021
Q2 | $4.53M | Sell |
57,362
-1,211
| -2% | -$95.5K | 0.34% | 46 |
|
|
2021
Q1 | $4.44M | Sell |
58,573
-107
| -0.2% | -$8.11K | 0.37% | 46 |
|
|
2020
Q4 | $4.28M | Buy |
58,680
+202
| +0.3% | +$14.7K | 0.37% | 45 |
|
|
2020
Q3 | $3.72M | Buy |
58,478
+9,266
| +19% | +$590K | 0.37% | 44 |
|
|
2020
Q2 | $3M | Sell |
49,212
-715
| -1% | -$43.5K | 0.33% | 46 |
|
|
2020
Q1 | $2.67M | Buy |
49,927
+1,226
| +3% | +$65.7K | 0.34% | 46 |
|
|
2019
Q4 | $3.38M | Sell |
48,701
-595
| -1% | -$41.3K | 0.36% | 49 |
|
|
2019
Q3 | $3.21M | Sell |
49,296
-3,918
| -7% | -$255K | 0.37% | 50 |
|
|
2019
Q2 | $3.5M | Buy |
53,214
+47
| +0.1% | +$3.09K | 0.4% | 52 |
|
|
2019
Q1 | $3.45M | Sell |
53,167
-1,182
| -2% | -$76.7K | 0.41% | 51 |
|
|
2018
Q4 | $3.19M | Hold |
54,349
| – | – | 0.43% | 49 |
|
|
2018
Q3 | $3.7M | Hold |
54,349
| – | – | 0.43% | 49 |
|
|
2018
Q2 | $3.64M | Sell |
54,349
-970
| -2% | -$65K | 0.46% | 48 |
|
|
2018
Q1 | $3.85M | Buy |
55,319
+12,429
| +29% | +$866K | 0.51% | 48 |
|
|
2017
Q4 | $3.02M | Hold |
42,890
| – | – | 0.39% | 49 |
|
|
2017
Q3 | $2.94M | Buy |
42,890
+15,957
| +59% | +$1.09M | 0.39% | 50 |
|
|
2017
Q2 | $1.76M | Hold |
26,933
| – | – | 0.25% | 54 |
|
|
2017
Q1 | $1.68M | Sell |
26,933
-1,111
| -4% | -$69.2K | 0.24% | 53 |
|
|
2016
Q4 | $1.62M | Hold |
28,044
| – | – | 0.24% | 58 |
|
|
2016
Q3 | $1.66M | Hold |
28,044
| – | – | 0.26% | 54 |
|
|
2016
Q2 | $1.57M | Hold |
28,044
| – | – | 0.26% | 52 |
|
|
2016
Q1 | $1.6M | Sell |
28,044
-3,636
| -11% | -$208K | 0.26% | 54 |
|
|
2015
Q4 | $1.86M | Hold |
31,680
| – | – | 0.32% | 52 |
|
|
2015
Q3 | $1.82M | Hold |
31,680
| – | – | 0.31% | 54 |
|
|
2015
Q2 | $2.01M | Hold |
31,680
| – | – | 0.31% | 58 |
|
|
2015
Q1 | $2.03M | Buy |
+31,680
| New | +$2.03M | 0.31% | 55 |
|