Kings Point Capital 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
Q1 | $801K | Sell |
10,878
-344
| -3% | -$25.3K | 0.07% | 109 |
|
|
2021
Q4 | $883K | Sell |
11,222
-216
| -2% | -$17K | 0.07% | 109 |
|
|
2021
Q3 | $892K | Sell |
11,438
-63
| -0.5% | -$4.91K | 0.08% | 107 |
|
|
2021
Q2 | $907K | Hold |
11,501
| – | – | 0.08% | 110 |
|
|
2021
Q1 | $873K | Buy |
11,501
+479
| +4% | +$36.4K | 0.09% | 107 |
|
|
2020
Q4 | $804K | Sell |
11,022
-1,796
| -14% | -$131K | 0.09% | 110 |
|
|
2020
Q3 | $816K | Sell |
12,818
-407
| -3% | -$25.9K | 0.1% | 104 |
|
|
2020
Q2 | $805K | Hold |
13,225
| – | – | 0.12% | 99 |
|
|
2020
Q1 | $707K | Buy |
13,225
+530
| +4% | +$28.3K | 0.12% | 93 |
|
|
2019
Q4 | $882K | Buy |
12,695
+1,820
| +17% | +$126K | 0.13% | 96 |
|
|
2019
Q3 | $709K | Sell |
10,875
-2,271
| -17% | -$148K | 0.12% | 100 |
|
|
2019
Q2 | $864K | Sell |
13,146
-2,151
| -14% | -$141K | 0.16% | 90 |
|
|
2019
Q1 | $992K | Buy |
15,297
+2,563
| +20% | +$166K | 0.2% | 85 |
|
|
2018
Q4 | $749K | Sell |
12,734
-4,068
| -24% | -$239K | 0.17% | 88 |
|
|
2018
Q3 | $1.14M | Sell |
16,802
-225
| -1% | -$15.3K | 0.21% | 90 |
|
|
2018
Q2 | $1.14M | Buy |
17,027
+1,163
| +7% | +$77.9K | 0.22% | 88 |
|
|
2018
Q1 | $1.11M | Buy |
15,864
+7,120
| +81% | +$496K | 0.22% | 87 |
|
|
2017
Q4 | $615K | Buy |
8,744
+2,007
| +30% | +$141K | 0.13% | 100 |
|
|
2017
Q3 | $461K | Buy |
6,737
+765
| +13% | +$52.3K | 0.1% | 106 |
|
|
2017
Q2 | $389K | Buy |
5,972
+7
| +0.1% | +$456 | 0.09% | 113 |
|
|
2017
Q1 | $372K | Sell |
5,965
-5,137
| -46% | -$320K | 0.09% | 114 |
|
|
2016
Q4 | $641K | Buy |
11,102
+8,933
| +412% | +$516K | 0.16% | 90 |
|
|
2016
Q3 | $128K | Sell |
2,169
-15,265
| -88% | -$901K | 0.03% | 136 |
|
|
2016
Q2 | $973K | Sell |
17,434
-15,046
| -46% | -$840K | 0.25% | 72 |
|
|
2016
Q1 | $1.86M | Buy |
32,480
+1,816
| +6% | +$104K | 0.47% | 57 |
|
|
2015
Q4 | $1.8M | Buy |
30,664
+3,659
| +14% | +$215K | 0.45% | 56 |
|
|
2015
Q3 | $1.55M | Sell |
27,005
-2,699
| -9% | -$155K | 0.41% | 58 |
|
|
2015
Q2 | $1.89M | Buy |
29,704
+5
| +0% | +$317 | 0.46% | 52 |
|
|
2015
Q1 | $1.91M | Buy |
29,699
+1,575
| +6% | +$101K | 0.48% | 51 |
|
|
2014
Q4 | $1.71M | Buy |
+28,124
| New | +$1.71M | 0.46% | 54 |
|