Frontier Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $362K | Sell |
5,796
-9,592
| -62% | -$599K | 0.03% | 279 |
|
2022
Q1 | $1.1M | Buy |
15,388
+560
| +4% | +$40.1K | 0.01% | 170 |
|
2021
Q4 | $1.17M | Buy |
14,828
+3,043
| +26% | +$239K | 0.08% | 165 |
|
2021
Q3 | $919K | Buy |
11,785
+186
| +2% | +$14.5K | 0.06% | 191 |
|
2021
Q2 | $915K | Sell |
11,599
-137
| -1% | -$10.8K | 0.06% | 191 |
|
2021
Q1 | $890K | Buy |
11,736
+670
| +6% | +$50.8K | 0.07% | 181 |
|
2020
Q4 | $807K | Buy |
11,066
+1,567
| +16% | +$114K | 0.07% | 176 |
|
2020
Q3 | $605K | Sell |
9,499
-405
| -4% | -$25.8K | 0.06% | 192 |
|
2020
Q2 | $603K | Sell |
9,904
-195
| -2% | -$11.9K | 0.06% | 191 |
|
2020
Q1 | $540K | Sell |
10,099
-2,984
| -23% | -$160K | 0.09% | 173 |
|
2019
Q4 | $909K | Sell |
13,083
-370
| -3% | -$25.7K | 0.15% | 125 |
|
2019
Q3 | $877K | Sell |
13,453
-256
| -2% | -$16.7K | 0.13% | 133 |
|
2019
Q2 | $901K | Buy |
13,709
+980
| +8% | +$64.4K | 0.13% | 128 |
|
2019
Q1 | $826K | Sell |
12,729
-20,004
| -61% | -$1.3M | 0.11% | 162 |
|
2018
Q4 | $1.92M | Sell |
32,733
-369
| -1% | -$21.7K | 0.29% | 83 |
|
2018
Q3 | $2.25M | Sell |
33,102
-3,663
| -10% | -$249K | 0.21% | 76 |
|
2018
Q2 | $2.46M | Buy |
36,765
+4,239
| +13% | +$284K | 0.35% | 67 |
|
2018
Q1 | $2.27M | Buy |
32,526
+11,138
| +52% | +$776K | 0.32% | 78 |
|
2017
Q4 | $1.5M | Sell |
21,388
-2,226
| -9% | -$157K | 0.24% | 99 |
|
2017
Q3 | $1.62M | Sell |
23,614
-314
| -1% | -$21.5K | 0.23% | 103 |
|
2017
Q2 | $1.56M | Sell |
23,928
-1,485
| -6% | -$96.8K | 0.24% | 103 |
|
2017
Q1 | $1.58M | Sell |
25,413
-9,035
| -26% | -$563K | 0.24% | 103 |
|
2016
Q4 | $1.99M | Sell |
34,448
-1,327
| -4% | -$76.6K | 0.33% | 89 |
|
2016
Q3 | $2.12M | Sell |
35,775
-13,260
| -27% | -$784K | 0.32% | 84 |
|
2016
Q2 | $2.74M | Sell |
49,035
-3,435
| -7% | -$192K | 0.44% | 59 |
|
2016
Q1 | $3M | Sell |
52,470
-782
| -1% | -$44.7K | 0.25% | 55 |
|
2015
Q4 | $3.13M | Buy |
53,252
+9,627
| +22% | +$565K | 0.5% | 50 |
|
2015
Q3 | $2.5M | Buy |
43,625
+8,542
| +24% | +$490K | 0.39% | 64 |
|
2015
Q2 | $2.23M | Buy |
35,083
+4,748
| +16% | +$301K | 0.34% | 68 |
|
2015
Q1 | $1.95M | Buy |
30,335
+11,896
| +65% | +$764K | 0.31% | 59 |
|
2014
Q4 | $1.12M | Buy |
+18,439
| New | +$1.12M | 0.21% | 74 |
|