Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,526
| Closed | -$328K | – | 337 |
|
|
2023
Q2 | $328K | Sell |
4,526
-257
| -5% | -$18.6K | 0.07% | 238 |
|
|
2023
Q1 | $342K | Sell |
4,783
-718
| -13% | -$51.4K | 0.08% | 231 |
|
|
2022
Q4 | $361K | Buy |
+5,501
| New | +$361K | 0.09% | 224 |
|
|
2022
Q3 | – | Sell |
-4,265
| Closed | -$267K | – | 365 |
|
|
2022
Q2 | $267K | Buy |
+4,265
| New | +$267K | 0.05% | 317 |
|
|
2021
Q2 | – | Sell |
-1,120
| Closed | -$85K | – | 631 |
|
|
2021
Q1 | $85K | Sell |
1,120
-82
| -7% | -$6.22K | 0.02% | 508 |
|
|
2020
Q4 | $88K | Sell |
1,202
-121
| -9% | -$8.86K | 0.02% | 473 |
|
|
2020
Q3 | $84K | Sell |
1,323
-11
| -0.8% | -$698 | 0.02% | 445 |
|
|
2020
Q2 | $81K | Sell |
1,334
-6,992
| -84% | -$425K | 0.03% | 408 |
|
|
2020
Q1 | $445K | Sell |
8,326
-5,824
| -41% | -$311K | 0.2% | 126 |
|
|
2019
Q4 | $983K | Buy |
+14,150
| New | +$983K | 0.39% | 70 |
|