Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $475K | Buy |
6,558
+134
| +2% | +$9.72K | 0.07% | 211 |
|
|
2023
Q1 | $459K | Hold |
6,424
| – | – | 0.07% | 213 |
|
|
2022
Q4 | $422K | Buy |
6,424
+84
| +1% | +$5.51K | 0.07% | 229 |
|
|
2022
Q3 | $355K | Buy |
+6,340
| New | +$355K | 0.06% | 233 |
|
|
2022
Q2 | – | Sell |
-5,452
| Closed | -$401K | – | 83 |
|
|
2022
Q1 | $401K | Buy |
5,452
+2,165
| +66% | +$159K | 0.06% | 226 |
|
|
2021
Q4 | $259K | Hold |
3,287
| – | – | 0.04% | 290 |
|
|
2021
Q3 | $256K | Sell |
3,287
-1,078
| -25% | -$84K | 0.04% | 286 |
|
|
2021
Q2 | $344K | Buy |
4,365
+1,078
| +33% | +$85K | 0.05% | 247 |
|
|
2021
Q1 | $249K | Hold |
3,287
| – | – | 0.04% | 279 |
|
|
2020
Q4 | $240K | Hold |
3,287
| – | – | 0.04% | 261 |
|
|
2020
Q3 | $209K | Hold |
3,287
| – | – | 0.05% | 257 |
|
|
2020
Q2 | $200K | Sell |
3,287
-1,379
| -30% | -$83.9K | 0.05% | 242 |
|
|
2020
Q1 | $249K | Sell |
4,666
-17
| -0.4% | -$907 | 0.07% | 194 |
|
|
2019
Q4 | $325K | Buy |
4,683
+17
| +0.4% | +$1.18K | 0.07% | 190 |
|
|
2019
Q3 | $304K | Hold |
4,666
| – | – | 0.07% | 186 |
|
|
2019
Q2 | $307K | Hold |
4,666
| – | – | 0.06% | 195 |
|
|
2019
Q1 | $303K | Sell |
4,666
-2,507
| -35% | -$163K | 0.05% | 226 |
|
|
2018
Q4 | $422K | Hold |
7,173
| – | – | 0.08% | 160 |
|
|
2018
Q3 | $488K | Buy |
7,173
+2,078
| +41% | +$141K | 0.08% | 167 |
|
|
2018
Q2 | $341K | Hold |
5,095
| – | – | 0.06% | 205 |
|
|
2018
Q1 | $355K | Sell |
5,095
-4,589
| -47% | -$320K | 0.07% | 187 |
|
|
2017
Q4 | $681K | Buy |
9,684
+76
| +0.8% | +$5.34K | 0.11% | 124 |
|
|
2017
Q3 | $658K | Buy |
9,608
+1,563
| +19% | +$107K | 0.12% | 123 |
|
|
2017
Q2 | $525K | Buy |
8,045
+1,870
| +30% | +$122K | 0.09% | 141 |
|
|
2017
Q1 | $385K | Buy |
6,175
+695
| +13% | +$43.3K | 0.07% | 172 |
|
|
2016
Q4 | $316K | Sell |
5,480
-750
| -12% | -$43.2K | 0.07% | 184 |
|
|
2016
Q3 | $368K | Hold |
6,230
| – | – | 0.1% | 167 |
|
|
2016
Q2 | $348K | Sell |
6,230
-206
| -3% | -$11.5K | 0.1% | 166 |
|
|
2016
Q1 | $368K | Hold |
6,436
| – | – | 0.13% | 127 |
|
|
2015
Q4 | $378K | Sell |
6,436
-1,300
| -17% | -$76.4K | 0.15% | 141 |
|
|
2015
Q3 | $443K | Buy |
7,736
+3,659
| +90% | +$210K | 0.19% | 121 |
|
|
2015
Q2 | $259K | Sell |
4,077
-6
| -0.1% | -$381 | 0.09% | 160 |
|
|
2015
Q1 | $262K | Sell |
4,083
-203
| -5% | -$13K | 0.1% | 151 |
|
|
2014
Q4 | $261K | Sell |
4,286
-6,379
| -60% | -$388K | 0.11% | 140 |
|
|
2014
Q3 | $684K | Buy |
10,665
+190
| +2% | +$12.2K | 0.34% | 64 |
|
|
2014
Q2 | $716K | Sell |
10,475
-338
| -3% | -$23.1K | 0.35% | 66 |
|
|
2014
Q1 | $727K | Sell |
10,813
-125
| -1% | -$8.4K | 0.43% | 58 |
|
|
2013
Q4 | $734K | Buy |
10,938
+8,285
| +312% | +$556K | 0.43% | 57 |
|
|
2013
Q3 | $170K | Buy |
2,653
+724
| +38% | +$46.4K | 0.11% | 134 |
|
|
2013
Q2 | $111K | Buy |
+1,929
| New | +$111K | 0.08% | 156 |
|