Guardian Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,054
| Closed | -$468K | – | 176 |
|
|
2021
Q3 | $468K | Buy |
6,054
+65
| +1% | +$5.03K | 0.05% | 131 |
|
|
2021
Q2 | $475K | Buy |
5,989
+310
| +5% | +$24.6K | 0.05% | 134 |
|
|
2021
Q1 | $443K | Buy |
5,679
+25
| +0.4% | +$1.95K | 0.05% | 132 |
|
|
2020
Q4 | $419K | Sell |
5,654
-684
| -11% | -$50.7K | 0.06% | 131 |
|
|
2020
Q3 | $413K | Sell |
6,338
-430
| -6% | -$28K | 0.06% | 125 |
|
|
2020
Q2 | $308K | Sell |
6,768
-800
| -11% | -$36.4K | 0.06% | 123 |
|
|
2020
Q1 | $272K | Buy |
7,568
+15
| +0.2% | +$539 | 0.07% | 111 |
|
|
2019
Q4 | $528K | Sell |
7,553
-145
| -2% | -$10.1K | 0.07% | 119 |
|
|
2019
Q3 | $487K | Buy |
7,698
+75
| +1% | +$4.75K | 0.07% | 119 |
|
|
2019
Q2 | $508K | Sell |
7,623
-60
| -0.8% | -$4K | 0.07% | 122 |
|
|
2019
Q1 | $512K | Buy |
7,683
+646
| +9% | +$43.1K | 0.07% | 119 |
|
|
2018
Q4 | $427K | Buy |
7,037
+185
| +3% | +$11.2K | 0.06% | 126 |
|
|
2018
Q3 | $452K | Sell |
6,852
-2,750
| -29% | -$181K | 0.06% | 122 |
|
|
2018
Q2 | $651K | Buy |
9,602
+3,100
| +48% | +$210K | 0.09% | 107 |
|
|
2018
Q1 | $460K | Buy |
6,502
+850
| +15% | +$60.1K | 0.06% | 118 |
|
|
2017
Q4 | $419K | Buy |
5,652
+600
| +12% | +$44.5K | 0.05% | 125 |
|
|
2017
Q3 | $350K | Sell |
5,052
-150
| -3% | -$10.4K | 0.05% | 127 |
|
|
2017
Q2 | $343K | Buy |
5,202
+550
| +12% | +$36.3K | 0.05% | 128 |
|
|
2017
Q1 | $288K | Hold |
4,652
| – | – | 0.04% | 136 |
|
|
2016
Q4 | $276K | Sell |
4,652
-1,850
| -28% | -$110K | 0.04% | 144 |
|
|
2016
Q3 | $364K | Sell |
6,502
-2,450
| -27% | -$137K | 0.07% | 122 |
|
|
2016
Q2 | $464K | Sell |
8,952
-3,405
| -28% | -$176K | 0.09% | 113 |
|
|
2016
Q1 | $680K | Buy |
12,357
+7,130
| +136% | +$392K | 0.13% | 107 |
|
|
2015
Q4 | $269K | Buy |
5,227
+325
| +7% | +$16.7K | 0.06% | 140 |
|
|
2015
Q3 | $258K | Sell |
4,902
-4,650
| -49% | -$245K | 0.05% | 140 |
|
|
2015
Q2 | $607K | Buy |
9,552
+391
| +4% | +$24.8K | 0.11% | 115 |
|
|
2015
Q1 | $719K | Buy |
9,161
+4,710
| +106% | +$370K | 0.11% | 118 |
|
|
2014
Q4 | $294K | Sell |
4,451
-50
| -1% | -$3.3K | 0.05% | 153 |
|
|
2014
Q3 | $302K | Sell |
4,501
-3,207
| -42% | -$215K | 0.05% | 151 |
|
|
2014
Q2 | $508K | Buy |
7,708
+1,500
| +24% | +$98.9K | 0.09% | 133 |
|
|
2014
Q1 | $397K | Buy |
6,208
+1,500
| +32% | +$95.9K | 0.08% | 135 |
|
|
2013
Q4 | $313K | Buy |
4,708
+97
| +2% | +$6.45K | 0.06% | 149 |
|
|
2013
Q3 | $293K | Buy |
4,611
+80
| +2% | +$5.08K | 0.06% | 148 |
|
|
2013
Q2 | $255K | Buy |
+4,531
| New | +$255K | 0.07% | 131 |
|