Fagan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,873
| Closed | -$1.38M | – | 105 |
|
|
2020
Q1 | $1.38M | Buy |
25,873
+938
| +4% | +$50.1K | 0.55% | 45 |
|
|
2019
Q4 | $1.73M | Buy |
24,935
+1,188
| +5% | +$82.5K | 0.56% | 50 |
|
|
2019
Q3 | $1.55M | Sell |
23,747
-638
| -3% | -$41.6K | 0.6% | 47 |
|
|
2019
Q2 | $1.6M | Sell |
24,385
-289
| -1% | -$19K | 0.65% | 43 |
|
|
2019
Q1 | $1.6M | Sell |
24,674
-243
| -1% | -$15.8K | 0.68% | 43 |
|
|
2018
Q4 | $1.47M | Sell |
24,917
-2,549
| -9% | -$150K | 0.75% | 41 |
|
|
2018
Q3 | $1.87M | Sell |
27,466
-150
| -0.5% | -$10.2K | 0.77% | 42 |
|
|
2018
Q2 | $1.85M | Sell |
27,616
-1,474
| -5% | -$98.7K | 0.83% | 40 |
|
|
2018
Q1 | $2.03K | Buy |
29,090
+18,241
| +168% | +$1.27K | 0.86% | 33 |
|
|
2017
Q4 | $763 | Buy |
+10,849
| New | +$763 | 0.31% | 65 |
|