Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-418
| Closed | -$31.2K | – | 258 |
|
|
2023
Q4 | $31.2K | Hold |
418
| – | – | 0.01% | 200 |
|
|
2023
Q3 | $29K | Buy |
418
+221
| +112% | +$15.3K | 0.01% | 194 |
|
|
2023
Q2 | $14.2K | Hold |
197
| – | – | ﹤0.01% | 225 |
|
|
2023
Q1 | $14.4K | Hold |
197
| – | – | ﹤0.01% | 261 |
|
|
2022
Q4 | $12.9K | Hold |
197
| – | – | ﹤0.01% | 220 |
|
|
2022
Q3 | $11K | Hold |
197
| – | – | ﹤0.01% | 200 |
|
|
2022
Q2 | $12K | Sell |
197
-290
| -60% | -$17.7K | ﹤0.01% | 215 |
|
|
2022
Q1 | $36K | Hold |
487
| – | – | 0.01% | 206 |
|
|
2021
Q4 | $38K | Buy |
487
+197
| +68% | +$15.4K | 0.01% | 200 |
|
|
2021
Q3 | $23K | Hold |
290
| – | – | ﹤0.01% | 226 |
|
|
2021
Q2 | $23K | Hold |
290
| – | – | ﹤0.01% | 223 |
|
|
2021
Q1 | $22K | Buy |
+290
| New | +$22K | ﹤0.01% | 211 |
|