Gradient Investments’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,194
| Closed | -$250K | – | 588 |
|
|
2024
Q2 | $250K | Sell |
3,194
-1
| -0% | -$78 | 0.01% | 291 |
|
|
2024
Q1 | $255K | Sell |
3,195
-2,791
| -47% | -$223K | 0.01% | 273 |
|
|
2023
Q4 | $451K | Buy |
5,986
+1,350
| +29% | +$102K | 0.01% | 267 |
|
|
2023
Q3 | $320K | Buy |
4,636
+254
| +6% | +$17.5K | 0.01% | 271 |
|
|
2023
Q2 | $318K | Buy |
4,382
+2,553
| +140% | +$185K | 0.01% | 280 |
|
|
2023
Q1 | $131K | Sell |
1,829
-15
| -0.8% | -$1.07K | ﹤0.01% | 335 |
|
|
2022
Q4 | $121K | Buy |
1,844
+140
| +8% | +$9.19K | ﹤0.01% | 360 |
|
|
2022
Q3 | $95K | Buy |
1,704
+125
| +8% | +$6.97K | ﹤0.01% | 377 |
|
|
2022
Q2 | $99K | Sell |
1,579
-233
| -13% | -$14.6K | ﹤0.01% | 373 |
|
|
2022
Q1 | $133K | Hold |
1,812
| – | – | ﹤0.01% | 337 |
|
|
2021
Q4 | $143K | Buy |
1,812
+544
| +43% | +$42.9K | ﹤0.01% | 316 |
|
|
2021
Q3 | $99K | Buy |
1,268
+18
| +1% | +$1.41K | ﹤0.01% | 369 |
|
|
2021
Q2 | $99K | Buy |
1,250
+12
| +1% | +$950 | ﹤0.01% | 367 |
|
|
2021
Q1 | $94K | Buy |
1,238
+243
| +24% | +$18.5K | ﹤0.01% | 371 |
|
|
2020
Q4 | $63K | Hold |
995
| – | – | ﹤0.01% | 372 |
|
|
2020
Q3 | $63K | Buy |
995
+267
| +37% | +$16.9K | ﹤0.01% | 373 |
|
|
2020
Q2 | $44K | Sell |
728
-100
| -12% | -$6.04K | ﹤0.01% | 401 |
|
|
2020
Q1 | $44K | Hold |
828
| – | – | ﹤0.01% | 368 |
|
|
2019
Q4 | $57K | Sell |
828
-100
| -11% | -$6.88K | ﹤0.01% | 374 |
|
|
2019
Q3 | $61K | Buy |
928
+513
| +124% | +$33.7K | ﹤0.01% | 351 |
|
|
2019
Q2 | $27K | Sell |
415
-465
| -53% | -$30.3K | ﹤0.01% | 464 |
|
|
2019
Q1 | $57K | Buy |
880
+100
| +13% | +$6.48K | ﹤0.01% | 323 |
|
|
2018
Q4 | $46K | Hold |
780
| – | – | ﹤0.01% | 350 |
|
|
2018
Q3 | $53K | Sell |
780
-200
| -20% | -$13.6K | ﹤0.01% | 350 |
|
|
2018
Q2 | $66K | Sell |
980
-1,049
| -52% | -$70.6K | ﹤0.01% | 306 |
|
|
2018
Q1 | $141K | Sell |
2,029
-1,505
| -43% | -$105K | 0.01% | 252 |
|
|
2017
Q4 | $248K | Sell |
3,534
-1,496
| -30% | -$105K | 0.01% | 235 |
|
|
2017
Q3 | $344K | Sell |
5,030
-2,645
| -34% | -$181K | 0.02% | 204 |
|
|
2017
Q2 | $500K | Sell |
7,675
-1,426
| -16% | -$92.9K | 0.04% | 158 |
|
|
2017
Q1 | $567K | Sell |
9,101
-612
| -6% | -$38.1K | 0.04% | 119 |
|
|
2016
Q4 | $561K | Buy |
9,713
+512
| +6% | +$29.6K | 0.05% | 121 |
|
|
2016
Q3 | $544K | Sell |
9,201
-340
| -4% | -$20.1K | 0.05% | 122 |
|
|
2016
Q2 | $533K | Sell |
9,541
-1,196
| -11% | -$66.8K | 0.06% | 112 |
|
|
2016
Q1 | $614K | Sell |
10,737
-3,237
| -23% | -$185K | 0.08% | 104 |
|
|
2015
Q4 | $821K | Buy |
13,974
+13,902
| +19,308% | +$817K | 0.11% | 106 |
|
|
2015
Q3 | $4K | Sell |
72
-724,100
| -100% | -$40.2M | ﹤0.01% | 470 |
|
|
2015
Q2 | $46M | Buy |
724,172
+724,086
| +841,960% | +$46M | 6.3% | 1 |
|
|
2015
Q1 | $6K | Sell |
86
-185
| -68% | -$12.9K | ﹤0.01% | 462 |
|
|
2014
Q4 | $16K | Buy |
271
+256
| +1,707% | +$15.1K | ﹤0.01% | 313 |
|
|
2014
Q3 | $1K | Sell |
15
-382
| -96% | -$25.5K | ﹤0.01% | 440 |
|
|
2014
Q2 | $27K | Sell |
397
-94
| -19% | -$6.39K | 0.01% | 264 |
|
|
2014
Q1 | $33K | Buy |
491
+275
| +127% | +$18.5K | 0.01% | 228 |
|
|
2013
Q4 | $14K | Hold |
216
| – | – | ﹤0.01% | 341 |
|
|
2013
Q3 | $14K | Sell |
216
-243
| -53% | -$15.8K | ﹤0.01% | 260 |
|
|
2013
Q2 | $26K | Buy |
+459
| New | +$26K | 0.01% | 211 |
|