First Personal Financial Services’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
Q1 | – | Sell |
-1,000
| Closed | -$75.4K | – | 378 |
|
|
2023
Q4 | $75.4K | Hold |
1,000
| – | – | 0.02% | 176 |
|
|
2023
Q3 | $68.9K | Hold |
1,000
| – | – | 0.02% | 179 |
|
|
2023
Q2 | $72.5K | Hold |
1,000
| – | – | 0.02% | 182 |
|
|
2023
Q1 | $71.5K | Hold |
1,000
| – | – | 0.02% | 178 |
|
|
2022
Q4 | $65.6K | Buy |
1,000
+370
| +59% | +$24.3K | 0.02% | 186 |
|
|
2022
Q3 | $35K | Buy |
+630
| New | +$35K | 0.01% | 230 |
|
|
2020
Q4 | – | Sell |
-72
| Closed | -$5K | – | 318 |
|
|
2020
Q3 | $5K | Sell |
72
-72
| -50% | -$5K | ﹤0.01% | 272 |
|
|
2020
Q2 | $9K | Hold |
144
| – | – | ﹤0.01% | 262 |
|
|
2020
Q1 | $8K | Sell |
144
-532
| -79% | -$29.6K | ﹤0.01% | 251 |
|
|
2019
Q4 | $47K | Sell |
676
-3,398
| -83% | -$236K | 0.02% | 197 |
|
|
2019
Q3 | $266K | Sell |
4,074
-3,972
| -49% | -$259K | 0.08% | 115 |
|
|
2019
Q2 | $529K | Hold |
8,046
| – | – | 0.15% | 114 |
|
|
2019
Q1 | $522K | Buy |
8,046
+2,541
| +46% | +$165K | 0.16% | 114 |
|
|
2018
Q4 | $324K | Sell |
5,505
-391
| -7% | -$23K | 0.11% | 128 |
|
|
2018
Q3 | $401K | Buy |
5,896
+748
| +15% | +$50.9K | 0.13% | 126 |
|
|
2018
Q2 | $345K | Sell |
5,148
-16,505
| -76% | -$1.11M | 0.12% | 135 |
|
|
2018
Q1 | $1.51M | Buy |
21,653
+1,138
| +6% | +$79.3K | 0.33% | 76 |
|
|
2017
Q4 | $1.44M | Buy |
20,515
+5,396
| +36% | +$379K | 0.28% | 88 |
|
|
2017
Q3 | $1.04M | Buy |
15,119
+40
| +0.3% | +$2.74K | 0.22% | 96 |
|
|
2017
Q2 | $983K | Buy |
15,079
+8,300
| +122% | +$541K | 0.22% | 98 |
|
|
2017
Q1 | $422K | Hold |
6,779
| – | – | 0.1% | 137 |
|
|
2016
Q4 | $391K | Sell |
6,779
-1,710
| -20% | -$98.6K | 0.1% | 144 |
|
|
2016
Q3 | $502K | Buy |
8,489
+7,817
| +1,163% | +$462K | 0.15% | 113 |
|
|
2016
Q2 | $38K | Sell |
672
-49
| -7% | -$2.77K | 0.01% | 317 |
|
|
2016
Q1 | $41K | Sell |
721
-288
| -29% | -$16.4K | 0.02% | 190 |
|
|
2015
Q4 | $59K | Sell |
1,009
-119
| -11% | -$6.96K | 0.03% | 165 |
|
|
2015
Q3 | $65K | Hold |
1,128
| – | – | 0.04% | 154 |
|
|
2015
Q2 | $72K | Buy |
1,128
+100
| +10% | +$6.38K | 0.04% | 147 |
|
|
2015
Q1 | $66K | Hold |
1,028
| – | – | 0.04% | 154 |
|
|
2014
Q4 | $62K | Buy |
+1,028
| New | +$62K | 0.04% | 151 |
|