Doyle Wealth 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
Q3 | $267K | Sell |
4,771
-695
| -13% | -$38.9K | 0.02% | 177 |
|
|
2022
Q2 | $342K | Buy |
5,466
+960
| +21% | +$60.1K | 0.03% | 159 |
|
|
2022
Q1 | $332K | Buy |
4,506
+1,240
| +38% | +$91.4K | 0.02% | 192 |
|
|
2021
Q4 | $257K | Buy |
3,266
+43
| +1% | +$3.38K | 0.02% | 200 |
|
|
2021
Q3 | $251K | Buy |
3,223
+187
| +6% | +$14.6K | 0.02% | 195 |
|
|
2021
Q2 | $239K | Sell |
3,036
-16
| -0.5% | -$1.26K | 0.02% | 201 |
|
|
2021
Q1 | $232K | Buy |
3,052
+113
| +4% | +$8.59K | 0.02% | 196 |
|
|
2020
Q4 | $214K | Buy |
+2,939
| New | +$214K | 0.02% | 198 |
|
|
2019
Q3 | – | Sell |
-1,288
| Closed | -$85K | – | 342 |
|
|
2019
Q2 | $85K | Buy |
+1,288
| New | +$85K | 0.01% | 281 |
|
|
2019
Q1 | – | Sell |
-4,629
| Closed | -$272K | – | 331 |
|
|
2018
Q4 | $272K | Sell |
4,629
-8
| -0.2% | -$470 | 0.05% | 149 |
|
|
2018
Q3 | $315K | Sell |
4,637
-29
| -0.6% | -$1.97K | 0.05% | 145 |
|
|
2018
Q2 | $312K | Sell |
4,666
-115
| -2% | -$7.69K | 0.05% | 142 |
|
|
2018
Q1 | $333K | Buy |
4,781
+482
| +11% | +$33.6K | 0.06% | 123 |
|
|
2017
Q4 | $302K | Buy |
4,299
+270
| +7% | +$19K | 0.05% | 133 |
|
|
2017
Q3 | $276K | Sell |
4,029
-97
| -2% | -$6.65K | 0.05% | 126 |
|
|
2017
Q2 | $269K | Buy |
4,126
+166
| +4% | +$10.8K | 0.05% | 117 |
|
|
2017
Q1 | $247K | Buy |
+3,960
| New | +$247K | 0.05% | 120 |
|