Innealta Capital’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
Q3 | – | Sell |
-549
| Closed | -$43K | – | 616 |
|
|
2024
Q2 | $43K | Sell |
549
-8,095
| -94% | -$634K | 0.01% | 403 |
|
|
2024
Q1 | $690K | Sell |
8,644
-322
| -4% | -$25.7K | 0.29% | 56 |
|
|
2023
Q4 | $676K | Sell |
8,966
-480
| -5% | -$36.2K | 0.3% | 55 |
|
|
2023
Q3 | $651K | Hold |
9,446
| – | – | 0.29% | 51 |
|
|
2023
Q2 | $685K | Hold |
9,446
| – | – | 0.27% | 56 |
|
|
2023
Q1 | $676K | Hold |
9,446
| – | – | 0.29% | 54 |
|
|
2022
Q4 | $620K | Hold |
9,446
| – | – | 0.29% | 55 |
|
|
2022
Q3 | $529K | Buy |
9,446
+549
| +6% | +$30.7K | 0.28% | 45 |
|
|
2022
Q2 | $556K | Buy |
8,897
+428
| +5% | +$26.7K | 0.29% | 49 |
|
|
2022
Q1 | $623K | Hold |
8,469
| – | – | 0.36% | 56 |
|
|
2021
Q4 | $666K | Buy |
+8,469
| New | +$666K | 0.33% | 60 |
|