Fortis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
+5,669
| New | +$507K | 0.32% | 57 |
|
|
2021
Q3 | – | Sell |
-668,251
| Closed | -$820K | – | 253 |
|
|
2021
Q2 | $820K | Buy |
668,251
+665,361
| +23,023% | +$816K | 0.47% | 41 |
|
|
2021
Q1 | $219K | Hold |
2,890
| – | – | 0.16% | 74 |
|
|
2020
Q4 | $211K | Buy |
2,890
+28
| +1% | +$2.04K | 0.19% | 55 |
|
|
2020
Q3 | $182K | Hold |
2,862
| – | – | 0.17% | 53 |
|
|
2020
Q2 | $174K | Sell |
2,862
-17,796
| -86% | -$1.08M | 0.17% | 59 |
|
|
2020
Q1 | $1.1M | Sell |
20,658
-1,823
| -8% | -$97.4K | 0.74% | 23 |
|
|
2019
Q4 | $1.56M | Buy |
22,481
+99
| +0.4% | +$6.87K | 0.94% | 20 |
|
|
2019
Q3 | $1.46M | Buy |
22,382
+7,735
| +53% | +$505K | 0.69% | 21 |
|
|
2019
Q2 | $963K | Buy |
14,647
+182
| +1% | +$12K | 0.47% | 29 |
|
|
2019
Q1 | $938K | Buy |
14,465
+6,412
| +80% | +$416K | 0.49% | 27 |
|
|
2018
Q4 | $473K | Buy |
8,053
+5,349
| +198% | +$314K | 0.29% | 40 |
|
|
2018
Q3 | $184K | Hold |
2,704
| – | – | 0.1% | 78 |
|
|
2018
Q2 | $181K | Buy |
2,704
+54
| +2% | +$3.62K | 0.1% | 81 |
|
|
2018
Q1 | $185K | Hold |
2,650
| – | – | 0.1% | 71 |
|
|
2017
Q4 | $186K | Buy |
+2,650
| New | +$186K | 0.11% | 74 |
|