Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $337K | Hold |
4,300
| – | – | 0.03% | 214 |
|
|
2024
Q1 | $343K | Buy |
+4,300
| New | +$343K | 0.03% | 218 |
|
|
2019
Q3 | – | Sell |
-8,683
| Closed | -$570K | – | 220 |
|
|
2019
Q2 | $570K | Sell |
8,683
-352
| -4% | -$23.1K | 0.1% | 144 |
|
|
2019
Q1 | $586K | Sell |
9,035
-1,317
| -13% | -$85.4K | 0.11% | 146 |
|
|
2018
Q4 | $608K | Buy |
10,352
+6,384
| +161% | +$375K | 0.13% | 138 |
|
|
2018
Q3 | $269K | Sell |
3,968
-1
| -0% | -$68 | 0.05% | 213 |
|
|
2018
Q2 | $266K | Hold |
3,969
| – | – | 0.05% | 219 |
|
|
2018
Q1 | $277K | Buy |
3,969
+252
| +7% | +$17.6K | 0.06% | 195 |
|
|
2017
Q4 | $261K | Hold |
3,717
| – | – | 0.05% | 232 |
|
|
2017
Q3 | $255K | Sell |
3,717
-743
| -17% | -$51K | 0.05% | 216 |
|
|
2017
Q2 | $291K | Sell |
4,460
-196
| -4% | -$12.8K | 0.06% | 206 |
|
|
2017
Q1 | $290K | Sell |
4,656
-294
| -6% | -$18.3K | 0.07% | 190 |
|
|
2016
Q4 | $286K | Buy |
4,950
+357
| +8% | +$20.6K | 0.08% | 180 |
|
|
2016
Q3 | $272K | Buy |
4,593
+907
| +25% | +$53.7K | 0.09% | 169 |
|
|
2016
Q2 | $206K | Buy |
3,686
+48
| +1% | +$2.68K | 0.08% | 183 |
|
|
2016
Q1 | $208K | Buy |
+3,638
| New | +$208K | 0.09% | 175 |
|