JGP Wealth Management’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 |
-3,374
| Closed | -$246K | – | 148 |
|
|
2022
Q1 | $246K | Buy |
3,374
+200
| +6% | +$14.6K | 0.05% | 147 |
|
|
2021
Q4 | $251K | Hold |
3,174
| – | – | 0.05% | 149 |
|
|
2021
Q3 | $248K | Hold |
3,174
| – | – | 0.05% | 141 |
|
|
2021
Q2 | $250K | Hold |
3,174
| – | – | 0.05% | 142 |
|
|
2021
Q1 | $241K | Hold |
3,174
| – | – | 0.05% | 136 |
|
|
2020
Q4 | $236K | Hold |
3,174
| – | – | 0.05% | 132 |
|
|
2020
Q3 | $205K | Sell |
3,174
-1,200
| -27% | -$77.5K | 0.05% | 130 |
|
|
2020
Q2 | $273K | Buy |
+4,374
| New | +$273K | 0.08% | 105 |
|
|
2019
Q1 | – | Sell |
-222,527
| Closed | -$13.1M | – | 126 |
|
|
2018
Q4 | $13.1M | Buy |
+222,527
| New | +$13.1M | 5.41% | 1 |
|