Gofen & Glossberg’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
Q4 | $11.4M | Sell |
174,089
-603
| -0.3% | -$39.6K | 0.29% | 82 |
|
|
2022
Q3 | $9.79M | Buy |
174,692
+4,260
| +2% | +$239K | 0.28% | 87 |
|
|
2022
Q2 | $10.7M | Buy |
170,432
+4,606
| +3% | +$288K | 0.28% | 85 |
|
|
2022
Q1 | $12.2M | Buy |
165,826
+965
| +0.6% | +$71K | 0.28% | 84 |
|
|
2021
Q4 | $13M | Sell |
164,861
-1,526
| -0.9% | -$120K | 0.28% | 83 |
|
|
2021
Q3 | $13M | Sell |
166,387
-182
| -0.1% | -$14.2K | 0.3% | 76 |
|
|
2021
Q2 | $13.1M | Buy |
166,569
+319
| +0.2% | +$25.2K | 0.31% | 76 |
|
|
2021
Q1 | $12.6M | Sell |
166,250
-1,880
| -1% | -$143K | 0.32% | 76 |
|
|
2020
Q4 | $12.3M | Sell |
168,130
-7,399
| -4% | -$540K | 0.34% | 72 |
|
|
2020
Q3 | $11.2M | Sell |
175,529
-22,260
| -11% | -$1.42M | 0.34% | 70 |
|
|
2020
Q2 | $12M | Sell |
197,789
-21,477
| -10% | -$1.31M | 0.4% | 63 |
|
|
2020
Q1 | $11.7M | Sell |
219,266
-5,575
| -2% | -$298K | 0.46% | 58 |
|
|
2019
Q4 | $15.6M | Buy |
224,841
+1,988
| +0.9% | +$138K | 0.5% | 59 |
|
|
2019
Q3 | $14.5M | Sell |
222,853
-2,608
| -1% | -$170K | 0.49% | 59 |
|
|
2019
Q2 | $14.8M | Sell |
225,461
-7,963
| -3% | -$523K | 0.51% | 57 |
|
|
2019
Q1 | $15.1M | Sell |
233,424
-1,466
| -0.6% | -$95.1K | 0.54% | 56 |
|
|
2018
Q4 | $13.8M | Sell |
234,890
-6,488
| -3% | -$381K | 0.55% | 55 |
|
|
2018
Q3 | $16.4M | Buy |
241,378
+13,108
| +6% | +$891K | 0.56% | 56 |
|
|
2018
Q2 | $15.3M | Buy |
228,270
+12,538
| +6% | +$840K | 0.57% | 56 |
|
|
2018
Q1 | $15M | Buy |
215,732
+18,332
| +9% | +$1.28M | 0.56% | 59 |
|
|
2017
Q4 | $13.9M | Buy |
197,400
+1,858
| +1% | +$131K | 0.5% | 66 |
|
|
2017
Q3 | $13.4M | Buy |
195,542
+10,888
| +6% | +$746K | 0.5% | 65 |
|
|
2017
Q2 | $12M | Buy |
184,654
+10,870
| +6% | +$709K | 0.46% | 68 |
|
|
2017
Q1 | $10.8M | Buy |
173,784
+298
| +0.2% | +$18.6K | 0.42% | 71 |
|
|
2016
Q4 | $10M | Sell |
173,486
-11,462
| -6% | -$662K | 0.41% | 76 |
|
|
2016
Q3 | $10.9M | Sell |
184,948
-1,796
| -1% | -$106K | 0.45% | 69 |
|
|
2016
Q2 | $10.4M | Sell |
186,744
-4,726
| -2% | -$264K | 0.44% | 73 |
|
|
2016
Q1 | $10.9M | Buy |
191,470
+16,612
| +10% | +$950K | 0.47% | 68 |
|
|
2015
Q4 | $10.3M | Sell |
174,858
-5,198
| -3% | -$305K | 0.45% | 73 |
|
|
2015
Q3 | $10.3M | Sell |
180,056
-6,902
| -4% | -$396K | 0.47% | 69 |
|
|
2015
Q2 | $11.9M | Sell |
186,958
-81
| -0% | -$5.14K | 0.5% | 60 |
|
|
2015
Q1 | $12M | Sell |
187,039
-6,285
| -3% | -$403K | 0.52% | 62 |
|
|
2014
Q4 | $11.8M | Sell |
193,324
-14,042
| -7% | -$854K | 0.5% | 64 |
|
|
2014
Q3 | $13.3M | Buy |
207,366
+294
| +0.1% | +$18.9K | 0.59% | 54 |
|
|
2014
Q2 | $14.2M | Sell |
207,072
-997
| -0.5% | -$68.2K | 0.63% | 49 |
|
|
2014
Q1 | $14M | Sell |
208,069
-8,325
| -4% | -$562K | 0.65% | 47 |
|
|
2013
Q4 | $14.5M | Buy |
216,394
+5,031
| +2% | +$338K | 0.68% | 44 |
|
|
2013
Q3 | $13.5M | Buy |
211,363
+1,337
| +0.6% | +$85.3K | 0.69% | 42 |
|
|
2013
Q2 | $12M | Buy |
+210,026
| New | +$12M | 0.65% | 49 |
|