FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,344
| Closed | -$254K | – | 135 |
|
|
2021
Q1 | $254K | Buy |
+3,344
| New | +$254K | 0.08% | 159 |
|
|
2020
Q4 | – | Sell |
-3,426
| Closed | -$218K | – | 169 |
|
|
2020
Q3 | $218K | Hold |
3,426
| – | – | 0.09% | 154 |
|
|
2020
Q2 | $209K | Buy |
+3,426
| New | +$209K | 0.09% | 147 |
|
|
2020
Q1 | – | Sell |
-5,766
| Closed | -$400K | – | 147 |
|
|
2019
Q4 | $400K | Buy |
5,766
+34
| +0.6% | +$2.36K | 0.16% | 123 |
|
|
2019
Q3 | $374K | Sell |
5,732
-1,164
| -17% | -$75.9K | 0.16% | 124 |
|
|
2019
Q2 | $453K | Sell |
6,896
-40
| -0.6% | -$2.63K | 0.2% | 118 |
|
|
2019
Q1 | $450K | Sell |
6,936
-1
| -0% | -$65 | 0.21% | 118 |
|
|
2018
Q4 | $408K | Sell |
6,937
-2,351
| -25% | -$138K | 0.21% | 111 |
|
|
2018
Q3 | $631K | Buy |
9,288
+1
| +0% | +$68 | 0.28% | 95 |
|
|
2018
Q2 | $622K | Buy |
9,287
+202
| +2% | +$13.5K | 0.29% | 94 |
|
|
2018
Q1 | $633K | Hold |
9,085
| – | – | 0.31% | 91 |
|
|
2017
Q4 | $639K | Buy |
9,085
+2,011
| +28% | +$141K | 0.3% | 90 |
|
|
2017
Q3 | $484K | Buy |
+7,074
| New | +$484K | 0.28% | 92 |
|
|
2015
Q2 | $25K | Buy |
+400
| New | +$25K | 0.02% | 228 |
|