Ferris Capital’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
Q1 | $787K | Hold |
10,687
| – | – | 0.18% | 106 |
|
|
2021
Q4 | $841K | Hold |
10,687
| – | – | 0.18% | 104 |
|
|
2021
Q3 | $865K | Buy |
+10,687
| New | +$865K | 0.19% | 107 |
|
|
2021
Q2 | – | Sell |
-10,210
| Closed | -$775K | – | 86 |
|
|
2021
Q1 | $775K | Hold |
10,210
| – | – | 0.19% | 103 |
|
|
2020
Q4 | $745K | Hold |
10,210
| – | – | 0.21% | 103 |
|
|
2020
Q3 | $650K | Sell |
10,210
-7,122
| -41% | -$453K | 0.21% | 100 |
|
|
2020
Q2 | $1.06M | Sell |
17,332
-8,128
| -32% | -$495K | 0.37% | 72 |
|
|
2020
Q1 | $1.36M | Hold |
25,460
| – | – | 0.6% | 46 |
|
|
2019
Q4 | $1.77M | Hold |
25,460
| – | – | 0.62% | 40 |
|
|
2019
Q3 | $1.66M | Hold |
25,460
| – | – | 0.6% | 43 |
|
|
2019
Q2 | $1.67M | Sell |
25,460
-4,529
| -15% | -$298K | 0.62% | 41 |
|
|
2019
Q1 | $1.95M | Sell |
29,989
-5,208
| -15% | -$338K | 0.71% | 31 |
|
|
2018
Q4 | $2.07M | Hold |
35,197
| – | – | 0.92% | 24 |
|
|
2018
Q3 | $2.39M | Sell |
35,197
-21,329
| -38% | -$1.45M | 0.95% | 22 |
|
|
2018
Q2 | $3.79M | Hold |
56,526
| – | – | 1.6% | 12 |
|
|
2018
Q1 | $3.94M | Buy |
56,526
+21,329
| +61% | +$1.49M | 1.59% | 10 |
|
|
2017
Q4 | $2.48M | Sell |
35,197
-76
| -0.2% | -$5.34K | 0.88% | 25 |
|
|
2017
Q3 | $2.42M | Buy |
35,273
+100
| +0.3% | +$6.85K | 1.19% | 18 |
|
|
2017
Q2 | $2.29M | Buy |
+35,173
| New | +$2.29M | 1.08% | 19 |
|