Filament’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.15M | Sell |
96,549
-1
| -0% | -$64 | 1.66% | 11 |
|
|
2020
Q2 | $5.88M | Sell |
96,550
-222
| -0.2% | -$13.5K | 1.91% | 10 |
|
|
2020
Q1 | $5.17M | Buy |
96,772
+1
| +0% | +$53 | 1.94% | 10 |
|
|
2019
Q4 | $6.72M | Hold |
96,771
| – | – | 2.04% | 10 |
|
|
2019
Q3 | $6.31M | Sell |
96,771
-1
| -0% | -$65 | 2.08% | 10 |
|
|
2019
Q2 | $6.36M | Sell |
96,772
-4,623
| -5% | -$304K | 2.02% | 10 |
|
|
2019
Q1 | $6.58M | Sell |
101,395
-561
| -0.6% | -$36.4K | 2.19% | 10 |
|
|
2018
Q4 | $5.99M | Hold |
101,956
| – | – | 2.24% | 10 |
|
|
2018
Q3 | $6.93M | Buy |
101,956
+1
| +0% | +$68 | 2.34% | 8 |
|
|
2018
Q2 | $6.83M | Hold |
101,955
| – | – | 2.36% | 8 |
|
|
2018
Q1 | $7.1M | Sell |
101,955
-1,527
| -1% | -$106K | 2.55% | 8 |
|
|
2017
Q4 | $7.28M | Sell |
103,482
-2,740
| -3% | -$193K | 2.72% | 8 |
|
|
2017
Q3 | $7.27M | Sell |
106,222
-1,590
| -1% | -$109K | 2.79% | 8 |
|
|
2017
Q2 | $7.03M | Sell |
107,812
-1
| -0% | -$65 | 2.82% | 8 |
|
|
2017
Q1 | $6.72M | Hold |
107,813
| – | – | 2.97% | 8 |
|
|
2016
Q4 | $6.22M | Hold |
107,813
| – | – | 2.94% | 8 |
|
|
2016
Q3 | $6.38M | Buy |
107,813
+605
| +0.6% | +$35.8K | 2.95% | 8 |
|
|
2016
Q2 | $5.98M | Sell |
107,208
-9,261
| -8% | -$517K | 2.9% | 8 |
|
|
2016
Q1 | $6.66M | Buy |
116,469
+2,871
| +3% | +$164K | 3.14% | 7 |
|
|
2015
Q4 | $6.67M | Sell |
113,598
-132
| -0.1% | -$7.75K | 3.23% | 8 |
|
|
2015
Q3 | $6.52M | Hold |
113,730
| – | – | 3.45% | 7 |
|
|
2015
Q2 | $7.22M | Sell |
113,730
-13,230
| -10% | -$840K | 3.34% | 7 |
|
|
2015
Q1 | $8.15M | Hold |
126,960
| – | – | 3.67% | 7 |
|
|
2014
Q4 | $7.72M | Sell |
126,960
-8,926
| -7% | -$543K | 3.58% | 7 |
|
|
2014
Q3 | $8.71M | Sell |
135,886
-10,830
| -7% | -$694K | 4% | 7 |
|
|
2014
Q2 | $10M | Sell |
146,716
-90
| -0.1% | -$6.15K | 4.31% | 7 |
|
|
2014
Q1 | $9.87M | Hold |
146,806
| – | – | 4.59% | 7 |
|
|
2013
Q4 | $9.85M | Hold |
146,806
| – | – | 4.75% | 7 |
|
|
2013
Q3 | $9.37M | Hold |
146,806
| – | – | 4.76% | 7 |
|
|
2013
Q2 | $8.41M | Buy |
+146,806
| New | +$8.41M | 4.68% | 7 |
|