InterOcean Capital Group’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
Q1 | $739K | Sell |
9,250
-760
| -8% | -$60.7K | 0.02% | 250 |
|
|
2023
Q4 | $754K | Buy |
10,010
+500
| +5% | +$37.7K | 0.02% | 232 |
|
|
2023
Q3 | $655K | Hold |
9,510
| – | – | 0.02% | 241 |
|
|
2023
Q2 | $689K | Buy |
9,510
+991
| +12% | +$71.8K | 0.02% | 224 |
|
|
2023
Q1 | $609K | Sell |
8,519
-154
| -2% | -$11K | 0.02% | 233 |
|
|
2022
Q4 | $569K | Buy |
8,673
+156
| +2% | +$10.2K | 0.02% | 240 |
|
|
2022
Q3 | $477K | Sell |
8,517
-2,384
| -22% | -$134K | 0.02% | 238 |
|
|
2022
Q2 | $681K | Buy |
10,901
+4,977
| +84% | +$311K | 0.03% | 197 |
|
|
2022
Q1 | $436K | Buy |
5,924
+1,234
| +26% | +$90.8K | 0.02% | 182 |
|
|
2021
Q4 | $369K | Hold |
4,690
| – | – | 0.02% | 191 |
|
|
2021
Q3 | $366K | Sell |
4,690
-150
| -3% | -$11.7K | 0.02% | 184 |
|
|
2021
Q2 | $382K | Buy |
4,840
+1,555
| +47% | +$123K | 0.02% | 183 |
|
|
2021
Q1 | $249K | Buy |
3,285
+150
| +5% | +$11.4K | 0.01% | 203 |
|
|
2020
Q4 | $229K | Buy |
+3,135
| New | +$229K | 0.01% | 199 |
|