Dowling & Yahnke’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
Q3 | $2.3M | Sell |
41,060
-50
| -0.1% | -$2.8K | 0.11% | 158 |
|
|
2022
Q2 | $2.57M | Buy |
41,110
+1,295
| +3% | +$80.9K | 0.12% | 156 |
|
|
2022
Q1 | $2.93M | Buy |
39,815
+2,329
| +6% | +$171K | 0.13% | 151 |
|
|
2021
Q4 | $2.95M | Sell |
37,486
-3,410
| -8% | -$268K | 0.14% | 147 |
|
|
2021
Q3 | $3.19M | Sell |
40,896
-600
| -1% | -$46.8K | 0.18% | 138 |
|
|
2021
Q2 | $3.27M | Sell |
41,496
-582
| -1% | -$45.9K | 0.19% | 131 |
|
|
2021
Q1 | $3.19M | Sell |
42,078
-3,030
| -7% | -$230K | 0.22% | 126 |
|
|
2020
Q4 | $3.29M | Sell |
45,108
-10,681
| -19% | -$779K | 0.23% | 115 |
|
|
2020
Q3 | $3.55M | Sell |
55,789
-7,537
| -12% | -$480K | 0.29% | 95 |
|
|
2020
Q2 | $3.86M | Sell |
63,326
-5,367
| -8% | -$327K | 0.32% | 92 |
|
|
2020
Q1 | $3.67M | Sell |
68,693
-8,569
| -11% | -$458K | 0.35% | 75 |
|
|
2019
Q4 | $5.37M | Buy |
77,262
+3,095
| +4% | +$215K | 0.41% | 77 |
|
|
2019
Q3 | $4.84M | Sell |
74,167
-1,383
| -2% | -$90.2K | 0.4% | 76 |
|
|
2019
Q2 | $4.97M | Buy |
75,550
+9,107
| +14% | +$599K | 0.41% | 77 |
|
|
2019
Q1 | $4.31M | Sell |
66,443
-2,133
| -3% | -$138K | 0.41% | 75 |
|
|
2018
Q4 | $4.31M | Sell |
68,576
-225
| -0.3% | -$14.1K | 0.45% | 72 |
|
|
2018
Q3 | $4.68M | Sell |
68,801
-172
| -0.2% | -$11.7K | 0.41% | 81 |
|
|
2018
Q2 | $4.62M | Sell |
68,973
-1,029
| -1% | -$68.9K | 0.43% | 80 |
|
|
2018
Q1 | $4.88M | Sell |
70,002
-2,090
| -3% | -$146K | 0.46% | 74 |
|
|
2017
Q4 | $5.07M | Sell |
72,092
-677
| -0.9% | -$47.6K | 0.46% | 74 |
|
|
2017
Q3 | $4.98M | Sell |
72,769
-1,055
| -1% | -$72.2K | 0.51% | 72 |
|
|
2017
Q2 | $4.81M | Sell |
73,824
-1,795
| -2% | -$117K | 0.51% | 71 |
|
|
2017
Q1 | $4.71M | Sell |
75,619
-625
| -0.8% | -$38.9K | 0.5% | 70 |
|
|
2016
Q4 | $4.4M | Buy |
76,244
+2,200
| +3% | +$127K | 0.49% | 72 |
|
|
2016
Q3 | $4.38M | Sell |
74,044
-1,335
| -2% | -$78.9K | 0.51% | 67 |
|
|
2016
Q2 | $4.21M | Sell |
75,379
-1,208
| -2% | -$67.4K | 0.51% | 70 |
|
|
2016
Q1 | $4.38M | Sell |
76,587
-2,862
| -4% | -$164K | 0.54% | 63 |
|
|
2015
Q4 | $4.67M | Buy |
79,449
+2,785
| +4% | +$164K | 0.59% | 54 |
|
|
2015
Q3 | $4.39M | Sell |
76,664
-1,260
| -2% | -$72.2K | 0.6% | 59 |
|
|
2015
Q2 | $4.95M | Sell |
77,924
-500
| -0.6% | -$31.7K | 0.62% | 55 |
|
|
2015
Q1 | $5.03M | Sell |
78,424
-850
| -1% | -$54.5K | 0.63% | 53 |
|
|
2014
Q4 | $4.82M | Sell |
79,274
-652
| -0.8% | -$39.7K | 0.6% | 56 |
|
|
2014
Q3 | $5.13M | Sell |
79,926
-1,532
| -2% | -$98.2K | 0.67% | 46 |
|
|
2014
Q2 | $5.57M | Sell |
81,458
-4,560
| -5% | -$312K | 0.72% | 39 |
|
|
2014
Q1 | $5.78M | Buy |
86,018
+2,206
| +3% | +$148K | 0.76% | 33 |
|
|
2013
Q4 | $5.62M | Sell |
83,812
-4,871
| -5% | -$327K | 0.79% | 32 |
|
|
2013
Q3 | $5.66M | Buy |
88,683
+604
| +0.7% | +$38.5K | 0.89% | 23 |
|
|
2013
Q2 | $5.05M | Buy |
+88,079
| New | +$5.05M | 0.84% | 29 |
|