Intersect 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,497
| Closed | -$1.95M | – | 370 |
|
|
2022
Q1 | $1.95M | Buy |
26,497
+811
| +3% | +$59.7K | 0.37% | 52 |
|
|
2021
Q4 | $2.02M | Sell |
25,686
-9,925
| -28% | -$781K | 0.37% | 55 |
|
|
2021
Q3 | $2.78M | Sell |
35,611
-282
| -0.8% | -$22K | 0.48% | 44 |
|
|
2021
Q2 | $2.83M | Buy |
35,893
+1,132
| +3% | +$89.3K | 0.5% | 44 |
|
|
2021
Q1 | $2.64M | Sell |
34,761
-763
| -2% | -$57.9K | 0.53% | 39 |
|
|
2020
Q4 | $2.59M | Buy |
35,524
+1,729
| +5% | +$126K | 0.57% | 37 |
|
|
2020
Q3 | $2.15M | Sell |
33,795
-8,586
| -20% | -$546K | 0.58% | 37 |
|
|
2020
Q2 | $2.58M | Sell |
42,381
-5,238
| -11% | -$319K | 0.83% | 26 |
|
|
2020
Q1 | $2.55M | Sell |
47,619
-2,952
| -6% | -$158K | 1.01% | 22 |
|
|
2019
Q4 | $3.51M | Sell |
50,571
-1,137
| -2% | -$79K | 1.17% | 20 |
|
|
2019
Q3 | $3.37M | Buy |
51,708
+8,906
| +21% | +$581K | 1.26% | 19 |
|
|
2019
Q2 | $2.81M | Buy |
42,802
+775
| +2% | +$50.9K | 1.09% | 22 |
|
|
2019
Q1 | $2.73M | Sell |
42,027
-2,021
| -5% | -$131K | 1.15% | 24 |
|
|
2018
Q4 | $2.59M | Buy |
44,048
+552
| +1% | +$32.4K | 1.24% | 21 |
|
|
2018
Q3 | $2.96M | Buy |
43,496
+2,371
| +6% | +$161K | 1.29% | 18 |
|
|
2018
Q2 | $2.75M | Buy |
41,125
+333
| +0.8% | +$22.3K | 1.33% | 19 |
|
|
2018
Q1 | $2.84M | Buy |
40,792
+1,911
| +5% | +$133K | 1.5% | 18 |
|
|
2017
Q4 | $2.73M | Buy |
38,881
+549
| +1% | +$38.6K | 1.47% | 20 |
|
|
2017
Q3 | $2.63M | Buy |
38,332
+3,424
| +10% | +$234K | 1.49% | 20 |
|
|
2017
Q2 | $2.28M | Buy |
+34,908
| New | +$2.28M | 1.37% | 23 |
|