Evelyn V. Moreno’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
Q4 | $1.49M | Sell |
19,790
-63,595
| -76% | -$4.79M | 0.7% | 48 |
|
|
2023
Q3 | $5.75M | Hold |
83,385
| – | – | 1.25% | 30 |
|
|
2023
Q2 | $6.05M | Sell |
83,385
-1,866
| -2% | -$135K | 1.29% | 29 |
|
|
2023
Q1 | $6.1M | Sell |
85,251
-49,776
| -37% | -$3.56M | 1.38% | 28 |
|
|
2022
Q4 | $8.86M | Buy |
135,027
+79,547
| +143% | +$5.22M | 2.05% | 8 |
|
|
2022
Q3 | $3.11M | Sell |
55,480
-79,672
| -59% | -$4.46M | 1.4% | 14 |
|
|
2022
Q2 | $8.45M | Hold |
135,152
| – | – | 1.97% | 11 |
|
|
2022
Q1 | $9.95M | Sell |
135,152
-325
| -0.2% | -$23.9K | 2.01% | 14 |
|
|
2021
Q4 | $10.7M | Buy |
135,477
+9,910
| +8% | +$780K | 2.13% | 15 |
|
|
2021
Q3 | $9.8M | Sell |
125,567
-430
| -0.3% | -$33.5K | 2.31% | 11 |
|
|
2021
Q2 | $9.94M | Sell |
125,997
-742
| -0.6% | -$58.5K | 2.33% | 12 |
|
|
2021
Q1 | $9.62M | Sell |
126,739
-80
| -0.1% | -$6.07K | 2.29% | 13 |
|
|
2020
Q4 | $9.25M | Sell |
126,819
-8,196
| -6% | -$598K | 2.3% | 12 |
|
|
2020
Q3 | $8.59M | Sell |
135,015
-22,202
| -14% | -$1.41M | 2.32% | 11 |
|
|
2020
Q2 | $9.57M | Sell |
157,217
-3,903
| -2% | -$238K | 2.78% | 7 |
|
|
2020
Q1 | $8.61M | Sell |
161,120
-34,014
| -17% | -$1.82M | 2.92% | 6 |
|
|
2019
Q4 | $13.6M | Sell |
195,134
-5,475
| -3% | -$380K | 3.65% | 4 |
|
|
2019
Q3 | $13.1M | Buy |
200,609
+11,435
| +6% | +$746K | 3.59% | 4 |
|
|
2019
Q2 | $12.4M | Sell |
189,174
-26,465
| -12% | -$1.74M | 3.78% | 4 |
|
|
2019
Q1 | $14M | Sell |
215,639
-45,985
| -18% | -$2.98M | 4.13% | 2 |
|
|
2018
Q4 | $15.4M | Buy |
261,624
+57,110
| +28% | +$3.36M | 5.08% | 2 |
|
|
2018
Q3 | $13.9M | Sell |
204,514
-9,718
| -5% | -$661K | 3.89% | 3 |
|
|
2018
Q2 | $14.3M | Buy |
214,232
+200
| +0.1% | +$13.4K | 4.18% | 2 |
|
|
2018
Q1 | $14.9M | Buy |
214,032
+1,465
| +0.7% | +$102K | 4.56% | 2 |
|
|
2017
Q4 | $14.9M | Sell |
212,567
-12,021
| -5% | -$845K | 4.52% | 2 |
|
|
2017
Q3 | $15.4M | Buy |
224,588
+4,123
| +2% | +$282K | 4.6% | 2 |
|
|
2017
Q2 | $14.4M | Sell |
220,465
-4
| -0% | -$261 | 4.41% | 2 |
|
|
2017
Q1 | $13.7M | Buy |
220,469
+29,332
| +15% | +$1.83M | 4.18% | 2 |
|
|
2016
Q4 | $11M | Sell |
191,137
-7,510
| -4% | -$434K | 3.98% | 2 |
|
|
2016
Q3 | $11.7M | Buy |
198,647
+250
| +0.1% | +$14.8K | 4.31% | 2 |
|
|
2016
Q2 | $11.1M | Sell |
198,397
-88,830
| -31% | -$4.96M | 4.2% | 2 |
|
|
2016
Q1 | $16.4M | Sell |
287,227
-6,906
| -2% | -$395K | 6.36% | 1 |
|
|
2015
Q4 | $17.3M | Buy |
294,133
+5,965
| +2% | +$350K | 7.2% | 1 |
|
|
2015
Q3 | $16.5M | Buy |
288,168
+1,470
| +0.5% | +$84.3K | 7.09% | 1 |
|
|
2015
Q2 | $18.2M | Buy |
286,698
+3,884
| +1% | +$247K | 7.23% | 1 |
|
|
2015
Q1 | $18.1M | Sell |
282,814
-10,225
| -3% | -$656K | 6.86% | 1 |
|
|
2014
Q4 | $17.8M | Buy |
293,039
+600
| +0.2% | +$36.5K | 6.56% | 1 |
|
|
2014
Q3 | $18.8M | Sell |
292,439
-1,264
| -0.4% | -$81K | 7.2% | 1 |
|
|
2014
Q2 | $20.1M | Buy |
293,703
+999
| +0.3% | +$68.3K | 7.54% | 1 |
|
|
2014
Q1 | $19.7M | Buy |
292,704
+11,782
| +4% | +$792K | 7.74% | 1 |
|
|
2013
Q4 | $18.8M | Buy |
+280,922
| New | +$18.8M | 7.77% | 1 |
|