D'Orazio & Associates’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
Q4 | – | Sell |
-1,981
| Closed | -$155K | – | 278 |
|
|
2021
Q3 | $155K | Hold |
1,981
| – | – | 0.04% | 110 |
|
|
2021
Q2 | $156K | Buy |
1,981
+425
| +27% | +$33.5K | 0.04% | 97 |
|
|
2021
Q1 | $118K | Hold |
1,556
| – | – | 0.03% | 106 |
|
|
2020
Q4 | $114K | Hold |
1,556
| – | – | 0.04% | 100 |
|
|
2020
Q3 | $99K | Sell |
1,556
-1,260
| -45% | -$80.2K | 0.04% | 100 |
|
|
2020
Q2 | $171K | Buy |
2,816
+25
| +0.9% | +$1.52K | 0.07% | 69 |
|
|
2020
Q1 | $149K | Hold |
2,791
| – | – | 0.07% | 71 |
|
|
2019
Q4 | $194K | Hold |
2,791
| – | – | 0.06% | 75 |
|
|
2019
Q3 | $182K | Buy |
2,791
+102
| +4% | +$6.65K | 0.06% | 75 |
|
|
2019
Q2 | $177K | Hold |
2,689
| – | – | 0.05% | 73 |
|
|
2019
Q1 | $174K | Hold |
2,689
| – | – | 0.05% | 72 |
|
|
2018
Q4 | $158K | Buy |
+2,689
| New | +$158K | 0.05% | 62 |
|