L & S 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,194
| Closed | -$603K | – | 253 |
|
|
2022
Q1 | $603K | Sell |
8,194
-380
| -4% | -$28K | 0.07% | 191 |
|
|
2021
Q4 | $675K | Sell |
8,574
-911
| -10% | -$71.7K | 0.07% | 200 |
|
|
2021
Q3 | $740K | Buy |
9,485
+264
| +3% | +$20.6K | 0.08% | 214 |
|
|
2021
Q2 | $727K | Sell |
9,221
-104
| -1% | -$8.2K | 0.08% | 223 |
|
|
2021
Q1 | $707K | Sell |
9,325
-533
| -5% | -$40.4K | 0.08% | 234 |
|
|
2020
Q4 | $719K | Buy |
9,858
+55
| +0.6% | +$4.01K | 0.08% | 220 |
|
|
2020
Q3 | $624K | Sell |
9,803
-39
| -0.4% | -$2.48K | 0.09% | 211 |
|
|
2020
Q2 | $599K | Sell |
9,842
-276
| -3% | -$16.8K | 0.09% | 212 |
|
|
2020
Q1 | $541K | Sell |
10,118
-1,751
| -15% | -$93.6K | 0.1% | 164 |
|
|
2019
Q4 | $824K | Sell |
11,869
-756
| -6% | -$52.5K | 0.11% | 168 |
|
|
2019
Q3 | $823K | Buy |
12,625
+3,301
| +35% | +$215K | 0.12% | 195 |
|
|
2019
Q2 | $613K | Buy |
9,324
+179
| +2% | +$11.8K | 0.08% | 218 |
|
|
2019
Q1 | $593K | Sell |
9,145
-9,038
| -50% | -$586K | 0.08% | 219 |
|
|
2018
Q4 | $1.07M | Buy |
+18,183
| New | +$1.07M | 0.2% | 96 |
|