Foster Dykema Cabot & Co’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
Q3 | $45K | Hold |
657
| – | – | 0.01% | 166 |
|
|
2023
Q2 | $48K | Sell |
657
-57
| -8% | -$4.16K | 0.01% | 168 |
|
|
2023
Q1 | $51K | Buy |
+714
| New | +$51K | 0.01% | 143 |
|
|
2021
Q3 | – | Sell |
-2,638
| Closed | -$208K | – | 95 |
|
|
2021
Q2 | $208K | Hold |
2,638
| – | – | 0.03% | 92 |
|
|
2021
Q1 | $200K | Buy |
+2,638
| New | +$200K | 0.03% | 90 |
|
|
2020
Q4 | – | Sell |
-3,440
| Closed | -$219K | – | 98 |
|
|
2020
Q3 | $219K | Hold |
3,440
| – | – | 0.04% | 86 |
|
|
2020
Q2 | $209K | Buy |
+3,440
| New | +$209K | 0.04% | 83 |
|
|
2020
Q1 | – | Sell |
-2,978
| Closed | -$207K | – | 89 |
|
|
2019
Q4 | $207K | Buy |
+2,978
| New | +$207K | 0.03% | 93 |
|
|
2017
Q3 | – | Sell |
-9,591
| Closed | -$625K | – | 99 |
|
|
2017
Q2 | $625K | Sell |
9,591
-180
| -2% | -$11.7K | 0.11% | 63 |
|
|
2017
Q1 | $609K | Hold |
9,771
| – | – | 0.11% | 62 |
|
|
2016
Q4 | $564K | Sell |
9,771
-29,485
| -75% | -$1.7M | 0.11% | 67 |
|
|
2016
Q3 | $2.32M | Buy |
39,256
+18,792
| +92% | +$1.11M | 0.51% | 36 |
|
|
2016
Q2 | $1.14M | Sell |
20,464
-2,190
| -10% | -$122K | 0.27% | 41 |
|
|
2016
Q1 | $1.3M | Sell |
22,654
-2,260
| -9% | -$129K | 0.32% | 38 |
|
|
2015
Q4 | $1.46M | Buy |
24,914
+21,160
| +564% | +$1.24M | 0.37% | 35 |
|
|
2015
Q3 | $215K | Sell |
3,754
-3,665
| -49% | -$210K | 0.06% | 83 |
|
|
2015
Q2 | $471K | Buy |
7,419
+3,815
| +106% | +$242K | 0.12% | 60 |
|
|
2015
Q1 | $231K | Hold |
3,604
| – | – | 0.06% | 83 |
|
|
2014
Q4 | $219K | Sell |
3,604
-1,155
| -24% | -$70.2K | 0.05% | 85 |
|
|
2014
Q3 | $305K | Hold |
4,759
| – | – | 0.07% | 75 |
|
|
2014
Q2 | $325K | Hold |
4,759
| – | – | 0.08% | 71 |
|
|
2014
Q1 | $320K | Hold |
4,759
| – | – | 0.08% | 71 |
|
|
2013
Q4 | $319K | Buy |
4,759
+308
| +7% | +$20.6K | 0.08% | 76 |
|
|
2013
Q3 | $284K | Buy |
+4,451
| New | +$284K | 0.08% | 76 |
|