Fieldpoint Private Securities’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
Q2 | $3.06M | Sell |
48,902
-21,243
| -30% | -$1.33M | 0.89% | 22 |
|
|
2022
Q1 | $5.16M | Buy |
70,145
+8,501
| +14% | +$626K | 1.06% | 13 |
|
|
2021
Q4 | $4.85M | Sell |
61,644
-2,189
| -3% | -$172K | 0.95% | 13 |
|
|
2021
Q3 | $4.98M | Buy |
63,833
+484
| +0.8% | +$37.8K | 1.1% | 12 |
|
|
2021
Q2 | $5.1M | Sell |
63,349
-846
| -1% | -$68.1K | 1.11% | 10 |
|
|
2021
Q1 | $4.87M | Sell |
64,195
-443
| -0.7% | -$33.6K | 1.14% | 13 |
|
|
2020
Q4 | $4.72M | Buy |
64,638
+9,222
| +17% | +$673K | 1.07% | 15 |
|
|
2020
Q3 | $3.53M | Buy |
55,416
+2,501
| +5% | +$159K | 1.04% | 21 |
|
|
2020
Q2 | $3.22M | Sell |
52,915
-6,460
| -11% | -$393K | 1.09% | 20 |
|
|
2020
Q1 | $3.17M | Buy |
59,375
+15
| +0% | +$802 | 1.22% | 17 |
|
|
2019
Q4 | $4.12M | Buy |
59,360
+794
| +1% | +$55.1K | 1.21% | 13 |
|
|
2019
Q3 | $3.82M | Buy |
58,566
+10,424
| +22% | +$680K | 1.38% | 11 |
|
|
2019
Q2 | $3.16M | Buy |
48,142
+2,409
| +5% | +$158K | 0.99% | 17 |
|
|
2019
Q1 | $2.97M | Sell |
45,733
-15,176
| -25% | -$984K | 1.23% | 18 |
|
|
2018
Q4 | $3.58M | Buy |
60,909
+25,324
| +71% | +$1.49M | 1.59% | 10 |
|
|
2018
Q3 | $2.42M | Buy |
35,585
+125
| +0.4% | +$8.5K | 0.92% | 27 |
|
|
2018
Q2 | $2.38M | Buy |
35,460
+20,932
| +144% | +$1.4M | 0.91% | 28 |
|
|
2018
Q1 | $1.01M | Hold |
14,528
| – | – | 0.46% | 63 |
|
|
2017
Q4 | $1.02M | Sell |
14,528
-5,325
| -27% | -$374K | 0.54% | 48 |
|
|
2017
Q3 | $1.36M | Buy |
+19,853
| New | +$1.36M | 0.59% | 46 |
|
|
2017
Q2 | – | Sell |
-14,128
| Closed | -$880K | – | 192 |
|
|
2017
Q1 | $880K | Buy |
+14,128
| New | +$880K | 0.68% | 40 |
|