HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.94M | Sell |
24,824
-5,231
| -17% | -$410K | 0.15% | 112 |
|
|
2024
Q1 | $2.4M | Sell |
30,055
-410
| -1% | -$32.7K | 0.18% | 105 |
|
|
2023
Q4 | $2.3M | Buy |
30,465
+1,282
| +4% | +$96.6K | 0.19% | 103 |
|
|
2023
Q3 | $2.01M | Buy |
29,183
+803
| +3% | +$55.3K | 0.19% | 102 |
|
|
2023
Q2 | $2.06M | Sell |
28,380
-540
| -2% | -$39.2K | 0.18% | 107 |
|
|
2023
Q1 | $2.07M | Buy |
28,920
+212
| +0.7% | +$15.2K | 0.19% | 105 |
|
|
2022
Q4 | $1.88M | Buy |
28,708
+12,947
| +82% | +$850K | 0.19% | 109 |
|
|
2022
Q3 | $883K | Sell |
15,761
-7,980
| -34% | -$447K | 0.1% | 134 |
|
|
2022
Q2 | $1.48M | Sell |
23,741
-9,154
| -28% | -$572K | 0.15% | 117 |
|
|
2022
Q1 | $2.42M | Buy |
32,895
+21,375
| +186% | +$1.57M | 0.21% | 100 |
|
|
2021
Q4 | $906K | Buy |
11,520
+185
| +2% | +$14.5K | 0.08% | 155 |
|
|
2021
Q3 | $884K | Hold |
11,335
| – | – | 0.08% | 146 |
|
|
2021
Q2 | $894 | Buy |
11,335
+359
| +3% | +$28 | 0.07% | 145 |
|
|
2021
Q1 | $833K | Buy |
10,976
+5,408
| +97% | +$410K | 0.08% | 147 |
|
|
2020
Q4 | $406K | Buy |
5,568
+80
| +1% | +$5.83K | 0.05% | 176 |
|
|
2020
Q3 | $349K | Buy |
5,488
+464
| +9% | +$29.5K | 0.05% | 161 |
|
|
2020
Q2 | $306K | Sell |
5,024
-6,535
| -57% | -$398K | 0.05% | 154 |
|
|
2020
Q1 | $618K | Sell |
11,559
-3,183
| -22% | -$170K | 0.12% | 112 |
|
|
2019
Q4 | $1.02M | Buy |
14,742
+40
| +0.3% | +$2.78K | 0.16% | 106 |
|
|
2019
Q3 | $959K | Sell |
14,702
-1
| -0% | -$65 | 0.16% | 107 |
|
|
2019
Q2 | $966K | Buy |
14,703
+193
| +1% | +$12.7K | 0.17% | 107 |
|
|
2019
Q1 | $941K | Sell |
14,510
-7,649
| -35% | -$496K | 0.17% | 107 |
|
|
2018
Q4 | $1.3M | Buy |
22,159
+17,256
| +352% | +$1.01M | 0.27% | 80 |
|
|
2018
Q3 | $333K | Sell |
4,903
-35
| -0.7% | -$2.38K | 0.06% | 139 |
|
|
2018
Q2 | $331K | Sell |
4,938
-38
| -0.8% | -$2.55K | 0.07% | 136 |
|
|
2018
Q1 | $347K | Buy |
4,976
+1,278
| +35% | +$89.1K | 0.07% | 128 |
|
|
2017
Q4 | $260K | Buy |
+3,698
| New | +$260K | 0.05% | 140 |
|