Highland Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,053
| Closed | -$2.97M | – | 47 |
|
|
2022
Q3 | $2.97M | Buy |
53,053
+8,302
| +19% | +$465K | 0.48% | 29 |
|
|
2022
Q2 | $2.8M | Sell |
44,751
-47
| -0.1% | -$2.94K | 0.43% | 30 |
|
|
2022
Q1 | $3.3M | Sell |
44,798
-950
| -2% | -$69.9K | 0.44% | 29 |
|
|
2021
Q4 | $3.6M | Sell |
45,748
-640
| -1% | -$50.3K | 0.46% | 27 |
|
|
2021
Q3 | $3.62M | Buy |
46,388
+8,215
| +22% | +$641K | 0.51% | 26 |
|
|
2021
Q2 | $3.01M | Sell |
38,173
-1,185
| -3% | -$93.5K | 0.45% | 29 |
|
|
2021
Q1 | $2.99M | Sell |
39,358
-924
| -2% | -$70.1K | 0.49% | 27 |
|
|
2020
Q4 | $2.94M | Sell |
40,282
-1,465
| -4% | -$107K | 0.51% | 28 |
|
|
2020
Q3 | $2.66M | Sell |
41,747
-3,954
| -9% | -$252K | 0.52% | 27 |
|
|
2020
Q2 | $2.78M | Sell |
45,701
-67,111
| -59% | -$4.09M | 0.6% | 28 |
|
|
2020
Q1 | $6.03M | Sell |
112,812
-141,421
| -56% | -$7.56M | 1.65% | 17 |
|
|
2019
Q4 | $17.7M | Sell |
254,233
-4,684
| -2% | -$325K | 4.23% | 5 |
|
|
2019
Q3 | $16.9M | Sell |
258,917
-995
| -0.4% | -$64.9K | 4.71% | 4 |
|
|
2019
Q2 | $17.1M | Buy |
259,912
+19,053
| +8% | +$1.25M | 4.88% | 4 |
|
|
2019
Q1 | $15.6M | Buy |
240,859
+10,480
| +5% | +$680K | 4.89% | 5 |
|
|
2018
Q4 | $13.5M | Buy |
230,379
+63,500
| +38% | +$3.73M | 5.08% | 5 |
|
|
2018
Q3 | $11.3M | Buy |
166,879
+13,220
| +9% | +$899K | 3.77% | 8 |
|
|
2018
Q2 | $10.3M | Buy |
153,659
+101,543
| +195% | +$6.8M | 3.67% | 10 |
|
|
2018
Q1 | $3.63M | Sell |
52,116
-95,631
| -65% | -$6.66M | 2.24% | 12 |
|
|
2017
Q4 | $10.4M | Sell |
147,747
-3,414
| -2% | -$240K | 4.17% | 7 |
|
|
2017
Q3 | $10.4M | Sell |
151,161
-510
| -0.3% | -$34.9K | 4.44% | 7 |
|
|
2017
Q2 | $9.89M | Sell |
151,671
-6,831
| -4% | -$445K | 4.72% | 7 |
|
|
2017
Q1 | $9.87M | Sell |
158,502
-9,630
| -6% | -$600K | 5.08% | 6 |
|
|
2016
Q4 | $9.71M | Sell |
168,132
-797
| -0.5% | -$46K | 4.98% | 7 |
|
|
2016
Q3 | $9.99M | Sell |
168,929
-3,911
| -2% | -$231K | 5.11% | 7 |
|
|
2016
Q2 | $9.65M | Sell |
172,840
-20,872
| -11% | -$1.17M | 5.43% | 6 |
|
|
2016
Q1 | $11.1M | Sell |
193,712
-38,750
| -17% | -$2.21M | 6.54% | 6 |
|
|
2015
Q4 | $13.7M | Buy |
+232,462
| New | +$13.7M | 9.75% | 2 |
|