Fernwood Investment Management’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
Q2 | – | Sell |
-2,322
| Closed | -$185K | – | 335 |
|
|
2024
Q1 | $185K | Buy |
+2,322
| New | +$185K | 0.05% | 202 |
|
|
2022
Q4 | – | Sell |
-6,684
| Closed | -$374K | – | 185 |
|
|
2022
Q3 | $374K | Sell |
6,684
-244
| -4% | -$13.7K | 0.16% | 131 |
|
|
2022
Q2 | $433K | Sell |
6,928
-200
| -3% | -$12.5K | 0.19% | 123 |
|
|
2022
Q1 | $525K | Hold |
7,128
| – | – | 0.18% | 124 |
|
|
2021
Q4 | $561K | Hold |
7,128
| – | – | 0.18% | 126 |
|
|
2021
Q3 | $556K | Hold |
7,128
| – | – | 0.19% | 122 |
|
|
2021
Q2 | $562K | Sell |
7,128
-186
| -3% | -$14.7K | 0.19% | 123 |
|
|
2021
Q1 | $555K | Hold |
7,314
| – | – | 0.2% | 119 |
|
|
2020
Q4 | $534K | Hold |
7,314
| – | – | 0.21% | 118 |
|
|
2020
Q3 | $466K | Sell |
7,314
-861
| -11% | -$54.9K | 0.22% | 111 |
|
|
2020
Q2 | $498K | Sell |
8,175
-2,252
| -22% | -$137K | 0.25% | 104 |
|
|
2020
Q1 | $557K | Sell |
10,427
-6,270
| -38% | -$335K | 0.36% | 85 |
|
|
2019
Q4 | $1.16M | Sell |
16,697
-707
| -4% | -$49.1K | 0.55% | 55 |
|
|
2019
Q3 | $1.14M | Sell |
17,404
-904
| -5% | -$59K | 0.56% | 52 |
|
|
2019
Q2 | $1.2M | Hold |
18,308
| – | – | 0.66% | 47 |
|
|
2019
Q1 | $1.19M | Sell |
18,308
-3,207
| -15% | -$208K | 0.63% | 49 |
|
|
2018
Q4 | $1.27M | Sell |
21,515
-4,096
| -16% | -$241K | 0.82% | 41 |
|
|
2018
Q3 | $1.74M | Sell |
25,611
-897
| -3% | -$61K | 0.92% | 34 |
|
|
2018
Q2 | $1.78M | Sell |
26,508
-1,175
| -4% | -$78.7K | 0.96% | 29 |
|
|
2018
Q1 | $1.93M | Sell |
27,683
-657
| -2% | -$45.8K | 1.08% | 23 |
|
|
2017
Q4 | $1.99M | Buy |
+28,340
| New | +$1.99M | 1.07% | 26 |
|