Homrich & Berg’s iShares MSCI EAFE ETF EFA Stock Holding History

Homrich & Berg’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$7.54M	Buy	96,674 +4,265	+5%	+$333K	0.17%	49
2021 Q2	$7.29M	Sell	92,409 -1,978	-2%	-$156K	0.17%	47
2021 Q1	$7.16M	Buy	94,387 +905	+1%	+$68.7K	0.19%	46
2020 Q4	$6.82M	Buy	93,482 +80,354	+612%	+$5.86M	0.19%	43
2020 Q3	$836K	Buy	13,128 +862	+7%	+$54.9K	0.03%	178
2020 Q2	$747K	Sell	12,266 -2,242	-15%	-$137K	0.03%	176
2020 Q1	$776K	Sell	14,508 -9,670	-40%	-$517K	0.04%	151
2019 Q4	$1.68M	Buy	24,178 +252	+1%	+$17.5K	0.08%	111
2019 Q3	$1.56M	Sell	23,926 -959	-4%	-$62.5K	0.08%	104
2019 Q2	$1.64M	Sell	24,885 -525	-2%	-$34.5K	0.09%	96
2019 Q1	$1.65M	Sell	25,410 -2,852	-10%	-$185K	0.09%	81
2018 Q4	$1.66M	Sell	28,262 -3,077	-10%	-$181K	0.1%	75
2018 Q3	$2.13M	Sell	31,339 -866	-3%	-$58.8K	0.13%	63
2018 Q2	$2.16M	Sell	32,205 -73,857	-70%	-$4.95M	0.16%	54
2018 Q1	$7.39M	Buy	106,062 +2,140	+2%	+$149K	0.51%	22
2017 Q4	$7.31M	Buy	103,922 +78,717	+312%	+$5.53M	0.5%	22
2017 Q3	$1.73M	Buy	25,205 +301	+1%	+$20.6K	0.14%	70
2017 Q2	$1.62M	Buy	24,904 +487	+2%	+$31.8K	0.14%	60
2017 Q1	$1.52M	Sell	24,417 -7,136	-23%	-$445K	0.13%	66
2016 Q4	$1.82M	Sell	31,553 -1,358	-4%	-$78.4K	0.16%	52
2016 Q3	$1.95M	Buy	32,911 +51	+0.2%	+$3.02K	0.18%	48
2016 Q2	$1.83M	Sell	32,860 -363	-1%	-$20.3K	0.17%	43
2016 Q1	$1.9M	Buy	33,223 +646	+2%	+$36.9K	0.19%	41
2015 Q4	$1.91M	Buy	32,577 +2,792	+9%	+$164K	0.17%	44
2015 Q3	$1.71M	Buy	29,785 +637	+2%	+$36.5K	0.18%	46
2015 Q2	$1.85M	Buy	29,148 +1,376	+5%	+$87.4K	0.18%	47
2015 Q1	$1.78M	Sell	27,772 -913	-3%	-$58.6K	0.17%	49
2014 Q4	$1.75M	Buy	28,685 +1,255	+5%	+$76.3K	0.18%	50
2014 Q3	$1.76M	Buy	27,430 +1,436	+6%	+$92.1K	0.18%	48
2014 Q2	$1.78M	Buy	25,994 +4,843	+23%	+$331K	0.2%	43
2014 Q1	$1.42M	Sell	21,151 -11,674	-36%	-$784K	0.19%	47
2013 Q4	$2.2M	Buy	32,825 +13,069	+66%	+$877K	0.31%	29
2013 Q3	$1.26M	Buy	+19,756	New	+$1.26M	0.2%	43