Financial Gravity Asset 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 |
-381
| Closed | -$30.1K | – | 1748 |
|
|
2024
Q1 | $30.1K | Sell |
381
-16,908
| -98% | -$1.34M | ﹤0.01% | 464 |
|
|
2023
Q4 | $2.32M | Buy |
17,289
+75
| +0.4% | +$10.1K | 0.02% | 200 |
|
|
2023
Q3 | $2.32M | Buy |
17,214
+16,235
| +1,658% | +$2.18M | 0.03% | 193 |
|
|
2023
Q2 | $125K | Buy |
979
+1
| +0.1% | +$128 | 0.34% | 54 |
|
|
2023
Q1 | $7.89K | Buy |
978
+912
| +1,382% | +$7.36K | 0.24% | 74 |
|
|
2022
Q4 | $106K | Buy |
+66
| New | +$106K | 0.55% | 35 |
|
|
2022
Q1 | – | Sell |
-253
| Closed | -$19 | – | 930 |
|
|
2021
Q4 | $19 | Buy |
+253
| New | +$19 | ﹤0.01% | 824 |
|
|
2021
Q1 | – | Sell |
-188
| Closed | -$14K | – | 812 |
|
|
2020
Q4 | $14K | Buy |
+188
| New | +$14K | 0.01% | 151 |
|
|
2020
Q1 | – | Sell |
-5,641
| Closed | -$69K | – | 1187 |
|
|
2019
Q4 | $69K | Buy |
5,641
+4,436
| +368% | +$54.3K | 0.05% | 482 |
|
|
2019
Q3 | $79K | Hold |
1,205
| – | – | 0.07% | 237 |
|
|
2019
Q2 | $79K | Hold |
1,205
| – | – | 0.06% | 255 |
|
|
2019
Q1 | $79K | Buy |
+1,205
| New | +$79K | 0.06% | 233 |
|
|
2018
Q3 | $2.23M | Buy |
36,324
+35,119
| +2,914% | +$2.15M | 2.33% | 4 |
|
|
2018
Q2 | $80K | Hold |
1,205
| – | – | 0.08% | 242 |
|
|
2018
Q1 | $85K | Buy |
+1,205
| New | +$85K | 0.09% | 217 |
|