Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,300
| Closed | -$1.27M | – | 186 |
|
|
2021
Q3 | $1.27M | Sell |
16,300
-81,300
| -83% | -$6.34M | 0.03% | 132 |
|
|
2021
Q2 | $7.7M | Sell |
97,600
-183,200
| -65% | -$14.5M | 0.15% | 79 |
|
|
2021
Q1 | $21.3M | Buy |
280,800
+62,500
| +29% | +$4.74M | 0.36% | 45 |
|
|
2020
Q4 | $15.9M | Buy |
218,300
+20,600
| +10% | +$1.5M | 0.37% | 53 |
|
|
2020
Q3 | $12.6M | Buy |
197,700
+45,100
| +30% | +$2.87M | 0.33% | 61 |
|
|
2020
Q2 | $9.29M | Buy |
152,600
+26,100
| +21% | +$1.59M | 0.24% | 65 |
|
|
2020
Q1 | $6.76M | Buy |
126,500
+13,600
| +12% | +$727K | 0.2% | 66 |
|
|
2019
Q4 | $7.84M | Buy |
112,900
+8,200
| +8% | +$569K | 0.16% | 74 |
|
|
2019
Q3 | $6.83M | Buy |
104,700
+14,300
| +16% | +$932K | 0.14% | 76 |
|
|
2019
Q2 | $5.94M | Buy |
90,400
+56,245
| +165% | +$3.7M | 0.12% | 80 |
|
|
2019
Q1 | $2.22M | Buy |
+34,155
| New | +$2.22M | 0.04% | 91 |
|