Essex Private 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
Q2 | – | Sell |
-11,845
| Closed | -$872K | – | 34 |
|
|
2022
Q1 | $872K | Sell |
11,845
-5,246
| -31% | -$386K | 2.35% | 14 |
|
|
2021
Q4 | $1.35M | Buy |
17,091
+1,820
| +12% | +$143K | 1.14% | 17 |
|
|
2021
Q3 | $1.19M | Hold |
15,271
| – | – | 1.08% | 18 |
|
|
2021
Q2 | $1.21M | Hold |
15,271
| – | – | 1.1% | 18 |
|
|
2021
Q1 | $1.16M | Sell |
15,271
-45
| -0.3% | -$3.42K | 1.11% | 19 |
|
|
2020
Q4 | $1.12M | Hold |
15,316
| – | – | 1.09% | 20 |
|
|
2020
Q3 | $974K | Hold |
15,316
| – | – | 1.01% | 24 |
|
|
2020
Q2 | $932K | Buy |
15,316
+3,600
| +31% | +$219K | 1.08% | 22 |
|
|
2020
Q1 | $626K | Sell |
11,716
-5,200
| -31% | -$278K | 0.82% | 27 |
|
|
2019
Q4 | $1.17M | Buy |
+16,916
| New | +$1.17M | 1.19% | 19 |
|