GW Henssler & Associates’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
Q3 | – | Sell |
-2,623
| Closed | -$207K | – | 143 |
|
|
2021
Q2 | $207K | Sell |
2,623
-289
| -10% | -$22.8K | 0.01% | 220 |
|
|
2021
Q1 | $221K | Sell |
2,912
-1,115
| -28% | -$84.6K | 0.02% | 218 |
|
|
2020
Q4 | $294K | Buy |
4,027
+65
| +2% | +$4.75K | 0.02% | 174 |
|
|
2020
Q3 | $252K | Sell |
3,962
-132
| -3% | -$8.4K | 0.02% | 168 |
|
|
2020
Q2 | $249K | Sell |
4,094
-333,639
| -99% | -$20.3M | 0.02% | 150 |
|
|
2020
Q1 | $18.1M | Buy |
337,733
+9,599
| +3% | +$513K | 1.83% | 11 |
|
|
2019
Q4 | $22.8M | Buy |
328,134
+4,947
| +2% | +$344K | 1.88% | 9 |
|
|
2019
Q3 | $21.1M | Sell |
323,187
-309,161
| -49% | -$20.2M | 1.88% | 7 |
|
|
2019
Q2 | $41.6M | Sell |
632,348
-20,253
| -3% | -$1.33M | 3.76% | 2 |
|
|
2019
Q1 | $42.3M | Sell |
652,601
-26,061
| -4% | -$1.69M | 3.88% | 2 |
|
|
2018
Q4 | $39.9M | Sell |
678,662
-53,261
| -7% | -$3.13M | 4.26% | 2 |
|
|
2018
Q3 | $49.8M | Sell |
731,923
-149,152
| -17% | -$10.1M | 4.53% | 2 |
|
|
2018
Q2 | $59M | Buy |
881,075
+14,419
| +2% | +$966K | 5.79% | 1 |
|
|
2018
Q1 | $60.4M | Buy |
866,656
+254
| +0% | +$17.7K | 6.07% | 1 |
|
|
2017
Q4 | $60.9M | Buy |
866,402
+21,008
| +2% | +$1.48M | 5.69% | 1 |
|
|
2017
Q3 | $57.9M | Buy |
845,394
+20,942
| +3% | +$1.43M | 5.81% | 1 |
|
|
2017
Q2 | $53.8M | Buy |
824,452
+15,646
| +2% | +$1.02M | 5.6% | 1 |
|
|
2017
Q1 | $50.4M | Buy |
808,806
+46,205
| +6% | +$2.88M | 5.44% | 1 |
|
|
2016
Q4 | $44M | Buy |
762,601
+171,838
| +29% | +$9.92M | 4.87% | 2 |
|
|
2016
Q3 | $34.9M | Sell |
590,763
-1,503
| -0.3% | -$88.9K | 4% | 2 |
|
|
2016
Q2 | $33.1M | Buy |
592,266
+7,972
| +1% | +$445K | 3.81% | 2 |
|
|
2016
Q1 | $33.4M | Buy |
584,294
+17,510
| +3% | +$1M | 3.92% | 2 |
|
|
2015
Q4 | $33.3M | Sell |
566,784
-58,245
| -9% | -$3.42M | 3.94% | 2 |
|
|
2015
Q3 | $35.8M | Sell |
625,029
-7,805
| -1% | -$447K | 4.11% | 2 |
|
|
2015
Q2 | $40.2M | Buy |
632,834
+37,287
| +6% | +$2.37M | 4.37% | 2 |
|
|
2015
Q1 | $38.2M | Buy |
595,547
+20,429
| +4% | +$1.31M | 4.42% | 2 |
|
|
2014
Q4 | $35M | Sell |
575,118
-6,268
| -1% | -$381K | 3.92% | 2 |
|
|
2014
Q3 | $37.3M | Buy |
581,386
+1,502
| +0.3% | +$96.3K | 4.52% | 2 |
|
|
2014
Q2 | $39.6M | Buy |
579,884
+4,730
| +0.8% | +$323K | 4.81% | 2 |
|
|
2014
Q1 | $38.7M | Buy |
575,154
+530,330
| +1,183% | +$35.6M | 4.54% | 2 |
|
|
2013
Q4 | $3.01M | Buy |
44,824
+12,804
| +40% | +$859K | 0.35% | 59 |
|
|
2013
Q3 | $2.04M | Buy |
32,020
+6,305
| +25% | +$402K | 0.26% | 76 |
|
|
2013
Q2 | $1.47M | Buy |
+25,715
| New | +$1.47M | 0.2% | 83 |
|