First Capital Advisors Group’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 | $102K | Hold |
1,412
| – | – | 0.05% | 209 |
|
|
2023
Q1 | $101K | Sell |
1,412
-20
| -1% | -$1.43K | 0.06% | 155 |
|
|
2022
Q4 | $94K | Buy |
1,432
+196
| +16% | +$12.9K | 0.06% | 167 |
|
|
2022
Q3 | $69K | Buy |
+1,236
| New | +$69K | 0.06% | 154 |
|
|
2018
Q4 | – | Sell |
-38,593
| Closed | -$2.62M | – | 154 |
|
|
2018
Q3 | $2.62M | Buy |
38,593
+1,291
| +3% | +$87.8K | 1.61% | 17 |
|
|
2018
Q2 | $2.5M | Buy |
37,302
+7,323
| +24% | +$490K | 1.66% | 16 |
|
|
2018
Q1 | $2.09M | Buy |
29,979
+996
| +3% | +$69.4K | 1.21% | 21 |
|
|
2017
Q4 | $2.04M | Buy |
28,983
+3,196
| +12% | +$225K | 1.29% | 20 |
|
|
2017
Q3 | $1.77M | Buy |
25,787
+17,540
| +213% | +$1.2M | 1.21% | 18 |
|
|
2017
Q2 | $538K | Sell |
8,247
-2,028
| -20% | -$132K | 0.37% | 90 |
|
|
2017
Q1 | $640K | Sell |
10,275
-6,838
| -40% | -$426K | 0.48% | 71 |
|
|
2016
Q4 | $988K | Buy |
+17,113
| New | +$988K | 0.92% | 26 |
|