Greylin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $267K | Hold |
3,412
| – | – | 0.04% | 70 |
|
|
2024
Q1 | $272K | Hold |
3,412
| – | – | 0.04% | 68 |
|
|
2023
Q4 | $257K | Hold |
3,412
| – | – | 0.04% | 66 |
|
|
2023
Q3 | $235K | Hold |
3,412
| – | – | 0.04% | 66 |
|
|
2023
Q2 | $247K | Hold |
3,412
| – | – | 0.04% | 61 |
|
|
2023
Q1 | $244K | Hold |
3,412
| – | – | 0.04% | 67 |
|
|
2022
Q4 | $224K | Buy |
+3,412
| New | +$224K | 0.04% | 64 |
|
|
2022
Q3 | – | Sell |
-3,412
| Closed | -$213K | – | 69 |
|
|
2022
Q2 | $213K | Hold |
3,412
| – | – | 0.04% | 69 |
|
|
2022
Q1 | $251K | Hold |
3,412
| – | – | 0.04% | 75 |
|
|
2021
Q4 | $268K | Hold |
3,412
| – | – | 0.05% | 82 |
|
|
2021
Q3 | $266K | Hold |
3,412
| – | – | 0.05% | 85 |
|
|
2021
Q2 | $269K | Sell |
3,412
-100
| -3% | -$7.88K | 0.05% | 82 |
|
|
2021
Q1 | $266K | Hold |
3,512
| – | – | 0.06% | 83 |
|
|
2020
Q4 | $256K | Hold |
3,512
| – | – | 0.06% | 79 |
|
|
2020
Q3 | $224K | Buy |
+3,512
| New | +$224K | 0.06% | 74 |
|
|
2015
Q2 | – | Sell |
-3,412
| Closed | -$208K | – | 59 |
|
|
2015
Q1 | $208K | Buy |
+3,412
| New | +$208K | 0.05% | 62 |
|