Emery Howard Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.37M | Buy |
119,144
+491
| +0.4% | +$38.6K | 1.21% | 16 |
|
|
2021
Q3 | $9.26M | Hold |
118,653
| – | – | 1.36% | 16 |
|
|
2021
Q2 | $9.36M | Sell |
118,653
-1,710
| -1% | -$135K | 1.38% | 16 |
|
|
2021
Q1 | $9.13M | Hold |
120,363
| – | – | 1.48% | 16 |
|
|
2020
Q4 | $8.78M | Buy |
120,363
+511
| +0.4% | +$37.3K | 1.51% | 15 |
|
|
2020
Q3 | $7.63M | Sell |
119,852
-95
| -0.1% | -$6.05K | 1.52% | 15 |
|
|
2020
Q2 | $7.3M | Buy |
119,947
+22,131
| +23% | +$1.35M | 1.56% | 15 |
|
|
2020
Q1 | $5.23M | Sell |
97,816
-31,280
| -24% | -$1.67M | 1.28% | 16 |
|
|
2019
Q4 | $8.96M | Buy |
129,096
+7,343
| +6% | +$510K | 1.67% | 15 |
|
|
2019
Q3 | $7.94M | Buy |
121,753
+675
| +0.6% | +$44K | 1.61% | 14 |
|
|
2019
Q2 | $7.96M | Buy |
121,078
+1,184
| +1% | +$77.8K | 1.61% | 14 |
|
|
2019
Q1 | $7.78M | Buy |
119,894
+246
| +0.2% | +$16K | 1.62% | 14 |
|
|
2018
Q4 | $7.03M | Sell |
119,648
-634
| -0.5% | -$37.3K | 1.66% | 14 |
|
|
2018
Q3 | $8.18M | Hold |
120,282
| – | – | 1.68% | 14 |
|
|
2018
Q2 | $8.06M | Buy |
120,282
+2,949
| +3% | +$197K | 1.73% | 14 |
|
|
2018
Q1 | $8.18M | Sell |
117,333
-623
| -0.5% | -$43.4K | 1.76% | 14 |
|
|
2017
Q4 | $8.29M | Sell |
117,956
-167
| -0.1% | -$11.7K | 1.77% | 14 |
|
|
2017
Q3 | $8.09M | Sell |
118,123
-394
| -0.3% | -$27K | 1.79% | 14 |
|
|
2017
Q2 | $7.73M | Sell |
118,517
-1,741
| -1% | -$114K | 1.68% | 13 |
|
|
2017
Q1 | $7.49M | Hold |
120,258
| – | – | 1.7% | 14 |
|
|
2016
Q4 | $6.94M | Buy |
120,258
+1,153
| +1% | +$66.6K | 1.64% | 14 |
|
|
2016
Q3 | $7.04M | Sell |
119,105
-1,103
| -0.9% | -$65.2K | 1.68% | 14 |
|
|
2016
Q2 | $6.71M | Buy |
120,208
+2,752
| +2% | +$154K | 1.67% | 14 |
|
|
2016
Q1 | $6.71M | Sell |
117,456
-1,444
| -1% | -$82.5K | 1.7% | 14 |
|
|
2015
Q4 | $6.98M | Buy |
118,900
+5,956
| +5% | +$350K | 1.8% | 15 |
|
|
2015
Q3 | $6.47M | Buy |
112,944
+5,734
| +5% | +$329K | 1.77% | 15 |
|
|
2015
Q2 | $6.81M | Hold |
107,210
| – | – | 1.75% | 14 |
|
|
2015
Q1 | $6.88M | Sell |
107,210
-327
| -0.3% | -$21K | 1.77% | 14 |
|
|
2014
Q4 | $6.54M | Buy |
107,537
+1,296
| +1% | +$78.9K | 1.89% | 11 |
|
|
2014
Q3 | $6.81M | Buy |
106,241
+2,489
| +2% | +$160K | 2.15% | 11 |
|
|
2014
Q2 | $7.09M | Buy |
103,752
+506
| +0.5% | +$34.6K | 2.18% | 10 |
|
|
2014
Q1 | $6.94M | Sell |
103,246
-92
| -0.1% | -$6.18K | 2.27% | 10 |
|
|
2013
Q4 | $6.93M | Buy |
103,338
+2,246
| +2% | +$151K | 2.31% | 10 |
|
|
2013
Q3 | $6.45M | Buy |
101,092
+2,363
| +2% | +$151K | 2.37% | 9 |
|
|
2013
Q2 | $5.66M | Buy |
+98,729
| New | +$5.66M | 2.19% | 9 |
|