FormulaFolio Investments’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 | $5K | Hold |
60
| – | – | ﹤0.01% | 339 |
|
|
2021
Q1 | $5K | Sell |
60
-10,844
| -99% | -$904K | ﹤0.01% | 340 |
|
|
2020
Q4 | $796K | Buy |
10,904
+5,312
| +95% | +$388K | 0.02% | 360 |
|
|
2020
Q3 | $356K | Buy |
5,592
+1,942
| +53% | +$124K | 0.01% | 233 |
|
|
2020
Q2 | $222K | Sell |
3,650
-1,850
| -34% | -$113K | 0.01% | 264 |
|
|
2020
Q1 | $294K | Sell |
5,500
-83,566
| -94% | -$4.47M | 0.02% | 219 |
|
|
2019
Q4 | $6.19M | Buy |
89,066
+9,182
| +11% | +$638K | 0.22% | 68 |
|
|
2019
Q3 | $5.21M | Buy |
+79,884
| New | +$5.21M | 0.2% | 65 |
|
|
2019
Q1 | – | Sell |
-3,741
| Closed | -$254K | – | 339 |
|
|
2018
Q4 | $254K | Hold |
3,741
| – | – | 0.01% | 287 |
|
|
2018
Q3 | $254K | Buy |
+3,741
| New | +$254K | 0.01% | 287 |
|
|
2017
Q3 | – | Sell |
-3,625
| Closed | -$236K | – | 225 |
|
|
2017
Q2 | $236K | Sell |
3,625
-368
| -9% | -$24K | 0.02% | 196 |
|
|
2017
Q1 | $249K | Sell |
3,993
-770
| -16% | -$48K | 0.03% | 185 |
|
|
2016
Q4 | $275K | Buy |
4,763
+21
| +0.4% | +$1.21K | 0.04% | 156 |
|
|
2016
Q3 | $280K | Buy |
+4,742
| New | +$280K | 0.04% | 112 |
|