Fairfield, Bush & Co’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
Q3 | – | Sell |
-500
| Closed | -$31K | – | 207 |
|
|
2022
Q2 | $31K | Buy |
+500
| New | +$31K | 0.02% | 225 |
|
|
2019
Q4 | – | Sell |
-5,050
| Closed | -$329K | – | 147 |
|
|
2019
Q3 | $329K | Hold |
5,050
| – | – | 0.11% | 116 |
|
|
2019
Q2 | $332K | Hold |
5,050
| – | – | 0.11% | 116 |
|
|
2019
Q1 | $328K | Hold |
5,050
| – | – | 0.11% | 113 |
|
|
2018
Q4 | $297K | Hold |
5,050
| – | – | 0.1% | 126 |
|
|
2018
Q3 | $343K | Hold |
5,050
| – | – | 0.1% | 126 |
|
|
2018
Q2 | $338K | Sell |
5,050
-2,100
| -29% | -$141K | 0.1% | 126 |
|
|
2018
Q1 | $498K | Buy |
+7,150
| New | +$498K | 0.14% | 104 |
|