Farr Miller & Washington’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.38M | Buy |
17,746
+1,750
| +11% | +$136K | 0.09% | 89 |
|
|
2021
Q2 | $1.26M | Hold |
15,996
| – | – | 0.08% | 89 |
|
|
2021
Q1 | $1.21M | Buy |
15,996
+200
| +1% | +$15.2K | 0.09% | 88 |
|
|
2020
Q4 | $1.15M | Hold |
15,796
| – | – | 0.09% | 88 |
|
|
2020
Q3 | $1.01M | Hold |
15,796
| – | – | 0.09% | 85 |
|
|
2020
Q2 | $962K | Sell |
15,796
-2,016
| -11% | -$123K | 0.08% | 82 |
|
|
2020
Q1 | $952K | Sell |
17,812
-253
| -1% | -$13.5K | 0.09% | 66 |
|
|
2019
Q4 | $1.25M | Buy |
18,065
+249
| +1% | +$17.3K | 0.09% | 64 |
|
|
2019
Q3 | $1.16M | Sell |
17,816
-1,355
| -7% | -$88.4K | 0.09% | 63 |
|
|
2019
Q2 | $1.26M | Buy |
19,171
+212
| +1% | +$13.9K | 0.1% | 64 |
|
|
2019
Q1 | $1.23M | Sell |
18,959
-1,035
| -5% | -$67.1K | 0.1% | 65 |
|
|
2018
Q4 | $1.18M | Sell |
19,994
-1,601
| -7% | -$94.1K | 0.11% | 65 |
|
|
2018
Q3 | $1.47M | Buy |
+21,595
| New | +$1.47M | 0.12% | 64 |
|
|
2018
Q2 | – | Sell |
-23,380
| Closed | -$1.63M | – | 156 |
|
|
2018
Q1 | $1.63M | Sell |
23,380
-435
| -2% | -$30.3K | 0.15% | 60 |
|
|
2017
Q4 | $1.67M | Sell |
23,815
-1,085
| -4% | -$76.3K | 0.15% | 63 |
|
|
2017
Q3 | $1.71M | Buy |
24,900
+1,150
| +5% | +$78.7K | 0.16% | 61 |
|
|
2017
Q2 | $1.55M | Buy |
+23,750
| New | +$1.55M | 0.15% | 62 |
|
|
2017
Q1 | – | Sell |
-28,008
| Closed | -$1.62M | – | 147 |
|
|
2016
Q4 | $1.62M | Buy |
28,008
+657
| +2% | +$37.9K | 0.17% | 61 |
|
|
2016
Q3 | $1.62M | Buy |
27,351
+1,199
| +5% | +$70.9K | 0.18% | 60 |
|
|
2016
Q2 | $1.46M | Sell |
26,152
-71
| -0.3% | -$3.96K | 0.16% | 63 |
|
|
2016
Q1 | $1.5M | Sell |
26,223
-2,442
| -9% | -$140K | 0.17% | 58 |
|
|
2015
Q4 | $1.68M | Buy |
28,665
+853
| +3% | +$50.1K | 0.2% | 52 |
|
|
2015
Q3 | $1.59M | Sell |
27,812
-328
| -1% | -$18.8K | 0.2% | 53 |
|
|
2015
Q2 | $1.79M | Sell |
28,140
-498
| -2% | -$31.6K | 0.21% | 52 |
|
|
2015
Q1 | $1.84M | Sell |
28,638
-7,090
| -20% | -$455K | 0.21% | 51 |
|
|
2014
Q4 | $2.17M | Buy |
+35,728
| New | +$2.17M | 0.25% | 48 |
|