Grace Capital’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 |
-3,580
| Closed | -$249K | – | 186 |
|
|
2019
Q4 | $249K | Sell |
3,580
-800
| -18% | -$55.6K | 0.2% | 113 |
|
|
2019
Q3 | $286K | Sell |
4,380
-1,725
| -28% | -$113K | 0.29% | 93 |
|
|
2019
Q2 | $401K | Buy |
6,105
+1,525
| +33% | +$100K | 0.19% | 118 |
|
|
2019
Q1 | $297K | Hold |
4,580
| – | – | 0.12% | 150 |
|
|
2018
Q4 | $269K | Buy |
+4,580
| New | +$269K | 0.12% | 151 |
|
|
2018
Q3 | – | Sell |
-3,580
| Closed | -$240K | – | 217 |
|
|
2018
Q2 | $240K | Buy |
+3,580
| New | +$240K | 0.09% | 160 |
|