Harborview 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
Q3 | $481K | Sell |
6,166
-32
| -0.5% | -$2.5K | 0.27% | 65 |
|
|
2021
Q2 | $489K | Buy |
6,198
+84
| +1% | +$6.63K | 0.27% | 65 |
|
|
2021
Q1 | $464K | Sell |
6,114
-42
| -0.7% | -$3.19K | 0.28% | 65 |
|
|
2020
Q4 | $449K | Sell |
6,156
-419
| -6% | -$30.6K | 0.3% | 62 |
|
|
2020
Q3 | $418K | Buy |
6,575
+590
| +10% | +$37.5K | 0.32% | 61 |
|
|
2020
Q2 | $364K | Buy |
5,985
+183
| +3% | +$11.1K | 0.3% | 60 |
|
|
2020
Q1 | $310K | Buy |
5,802
+450
| +8% | +$24K | 0.31% | 59 |
|
|
2019
Q4 | $372K | Sell |
5,352
-8
| -0.1% | -$556 | 0.29% | 53 |
|
|
2019
Q3 | $350K | Sell |
5,360
-511
| -9% | -$33.4K | 0.28% | 54 |
|
|
2019
Q2 | $386K | Sell |
5,871
-471
| -7% | -$31K | 0.31% | 49 |
|
|
2019
Q1 | $411K | Buy |
6,342
+706
| +13% | +$45.8K | 0.36% | 41 |
|
|
2018
Q4 | $331K | Buy |
5,636
+51
| +0.9% | +$3K | 0.39% | 33 |
|
|
2018
Q3 | $380K | Sell |
5,585
-500
| -8% | -$34K | 0.39% | 37 |
|
|
2018
Q2 | $408K | Buy |
6,085
+788
| +15% | +$52.8K | 0.38% | 43 |
|
|
2018
Q1 | $369K | Buy |
5,297
+442
| +9% | +$30.8K | 0.35% | 43 |
|
|
2017
Q4 | $341K | Buy |
+4,855
| New | +$341K | 0.33% | 44 |
|