Huber Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,552
| Closed | -$247K | – | 117 |
|
|
2019
Q4 | $247K | Sell |
3,552
-541
| -13% | -$37.6K | 0.09% | 106 |
|
|
2019
Q3 | $267K | Sell |
4,093
-196
| -5% | -$12.8K | 0.1% | 100 |
|
|
2019
Q2 | $282K | Buy |
4,289
+15
| +0.4% | +$986 | 0.12% | 92 |
|
|
2019
Q1 | $277K | Buy |
+4,274
| New | +$277K | 0.14% | 92 |
|
|
2018
Q4 | – | Sell |
-3,002
| Closed | -$204K | – | 102 |
|
|
2018
Q3 | $204K | Buy |
3,002
+1
| +0% | +$68 | 0.16% | 100 |
|
|
2018
Q2 | $201K | Sell |
3,001
-40
| -1% | -$2.68K | 0.18% | 94 |
|
|
2018
Q1 | $212K | Sell |
3,041
-250
| -8% | -$17.4K | 0.21% | 86 |
|
|
2017
Q4 | $231K | Buy |
+3,291
| New | +$231K | 0.25% | 68 |
|