Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,606
| Closed | -$250K | – | 97 |
|
|
2019
Q4 | $250K | Hold |
3,606
| – | – | 0.06% | 100 |
|
|
2019
Q3 | $235K | Sell |
3,606
-250
| -6% | -$16.3K | 0.06% | 95 |
|
|
2019
Q2 | $253K | Sell |
3,856
-1,030
| -21% | -$67.6K | 0.07% | 86 |
|
|
2019
Q1 | $317K | Buy |
4,886
+1,190
| +32% | +$77.2K | 0.09% | 65 |
|
|
2018
Q4 | $217K | Buy |
+3,696
| New | +$217K | 0.07% | 81 |
|
|
2018
Q3 | – | Sell |
-2,389
| Closed | -$160K | – | 166 |
|
|
2018
Q2 | $160K | Hold |
2,389
| – | – | 0.06% | 90 |
|
|
2018
Q1 | $166K | Buy |
+2,389
| New | +$166K | 0.06% | 85 |
|
|
2017
Q4 | – | Sell |
-2,389
| Closed | -$163K | – | 304 |
|
|
2017
Q3 | $163K | Sell |
2,389
-110
| -4% | -$7.51K | 0.07% | 67 |
|
|
2017
Q2 | $162K | Sell |
2,499
-600
| -19% | -$38.9K | 0.06% | 69 |
|
|
2017
Q1 | $194K | Buy |
3,099
+480
| +18% | +$30K | 0.08% | 57 |
|
|
2016
Q4 | $152K | Sell |
2,619
-107
| -4% | -$6.21K | 0.04% | 81 |
|
|
2016
Q3 | $161K | Buy |
2,726
+2,016
| +284% | +$119K | 0.06% | 67 |
|
|
2016
Q2 | $39K | Buy |
710
+277
| +64% | +$15.2K | 0.02% | 160 |
|
|
2016
Q1 | $24K | Buy |
433
+133
| +44% | +$7.37K | 0.01% | 193 |
|
|
2015
Q4 | $18K | Buy |
+300
| New | +$18K | 0.01% | 210 |
|