Johanson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $211K | Buy |
2,687
+34
| +1% | +$2.67K | 0.06% | 124 |
|
|
2021
Q3 | $207K | Hold |
2,653
| – | – | 0.07% | 117 |
|
|
2021
Q2 | $209K | Buy |
2,653
+26
| +1% | +$2.05K | 0.07% | 114 |
|
|
2021
Q1 | $205K | Buy |
+2,627
| New | +$205K | 0.07% | 111 |
|
|
2020
Q2 | – | Sell |
-3,917
| Closed | -$209K | – | 96 |
|
|
2020
Q1 | $209K | Sell |
3,917
-322,083
| -99% | -$17.2M | 0.12% | 93 |
|
|
2019
Q4 | $4.7M | Buy |
326,000
+321,349
| +6,909% | +$4.63M | 0.22% | 68 |
|
|
2019
Q3 | $305K | Sell |
4,651
-836
| -15% | -$54.8K | 0.16% | 81 |
|
|
2019
Q2 | $361K | Sell |
5,487
-1,072
| -16% | -$70.5K | 0.19% | 74 |
|
|
2019
Q1 | $423K | Sell |
6,559
-400
| -6% | -$25.8K | 0.24% | 73 |
|
|
2018
Q4 | $409K | Sell |
6,959
-1,316
| -16% | -$77.3K | 0.28% | 66 |
|
|
2018
Q3 | $565K | Hold |
8,275
| – | – | 0.33% | 62 |
|
|
2018
Q2 | $553K | Buy |
8,275
+150
| +2% | +$10K | 0.35% | 57 |
|
|
2018
Q1 | $568K | Hold |
8,125
| – | – | 0.38% | 56 |
|
|
2017
Q4 | $572K | Buy |
8,125
+252
| +3% | +$17.7K | 0.38% | 51 |
|
|
2017
Q3 | $538K | Sell |
7,873
-51
| -0.6% | -$3.49K | 0.39% | 50 |
|
|
2017
Q2 | $517K | Buy |
7,924
+1,602
| +25% | +$105K | 0.42% | 48 |
|
|
2017
Q1 | $395K | Buy |
+6,322
| New | +$395K | 0.35% | 52 |
|
|
2016
Q4 | – | Sell |
-7,433
| Closed | -$439K | – | 23 |
|
|
2016
Q3 | $439K | Sell |
7,433
-680
| -8% | -$40.2K | 0.47% | 48 |
|
|
2016
Q2 | $453K | Sell |
8,113
-52
| -0.6% | -$2.9K | 0.53% | 46 |
|
|
2016
Q1 | $465K | Sell |
8,165
-695
| -8% | -$39.6K | 0.57% | 43 |
|
|
2015
Q4 | $518K | Buy |
+8,860
| New | +$518K | 0.68% | 38 |
|