Landmark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $735K | Sell |
9,753
-583
| -6% | -$43.9K | 0.26% | 43 |
|
|
2023
Q3 | $712K | Sell |
10,336
-170
| -2% | -$11.7K | 0.29% | 43 |
|
|
2023
Q2 | $762K | Sell |
10,506
-2,116
| -17% | -$153K | 0.31% | 44 |
|
|
2023
Q1 | $903K | Sell |
12,622
-350
| -3% | -$25K | 0.4% | 41 |
|
|
2022
Q4 | $851K | Sell |
12,972
-600
| -4% | -$39.4K | 0.39% | 38 |
|
|
2022
Q3 | $760K | Sell |
13,572
-70
| -0.5% | -$3.92K | 0.4% | 39 |
|
|
2022
Q2 | $852K | Sell |
13,642
-58
| -0.4% | -$3.62K | 0.42% | 34 |
|
|
2022
Q1 | $961K | Sell |
13,700
-1,390
| -9% | -$97.5K | 0.46% | 30 |
|
|
2021
Q4 | $1.19M | Sell |
15,090
-218
| -1% | -$17.1K | 0.53% | 26 |
|
|
2021
Q3 | $1.16M | Buy |
15,308
+31
| +0.2% | +$2.35K | 0.63% | 25 |
|
|
2021
Q2 | $1.21M | Sell |
15,277
-31
| -0.2% | -$2.45K | 0.58% | 27 |
|
|
2021
Q1 | $1.16M | Sell |
15,308
-300
| -2% | -$22.8K | 0.63% | 25 |
|
|
2020
Q4 | $1.17M | Sell |
15,608
-286
| -2% | -$21.4K | 0.66% | 26 |
|
|
2020
Q3 | $1.03M | Sell |
15,894
-35
| -0.2% | -$2.27K | 0.65% | 28 |
|
|
2020
Q2 | $1M | Sell |
15,929
-1,232
| -7% | -$77.3K | 0.65% | 27 |
|
|
2020
Q1 | $961K | Sell |
17,161
-3,363
| -16% | -$188K | 0.66% | 28 |
|
|
2019
Q4 | $1.43M | Sell |
20,524
-201
| -1% | -$14K | 0.83% | 22 |
|
|
2019
Q3 | $1.35M | Sell |
20,725
-2,061
| -9% | -$134K | 0.84% | 23 |
|
|
2019
Q2 | $1.5M | Sell |
22,786
-295
| -1% | -$19.4K | 0.92% | 20 |
|
|
2019
Q1 | $1.5M | Sell |
23,081
-200
| -0.9% | -$13K | 0.98% | 20 |
|
|
2018
Q4 | $1.37M | Sell |
23,281
-319
| -1% | -$18.7K | 0.89% | 22 |
|
|
2018
Q3 | $1.6M | Hold |
23,600
| – | – | 0.95% | 21 |
|
|
2018
Q2 | $1.58M | Sell |
23,600
-1,960
| -8% | -$131K | 0.98% | 20 |
|
|
2018
Q1 | $1.78M | Sell |
25,560
-1,255
| -5% | -$87.4K | 1.12% | 19 |
|
|
2017
Q4 | $1.89M | Sell |
26,815
-642
| -2% | -$45.1K | 1.19% | 17 |
|
|
2017
Q3 | $1.88M | Sell |
27,457
-472
| -2% | -$32.3K | 1.27% | 17 |
|
|
2017
Q2 | $1.82M | Sell |
27,929
-1,045
| -4% | -$68.1K | 1.31% | 16 |
|
|
2017
Q1 | $1.81M | Sell |
28,974
-1,200
| -4% | -$74.8K | 1.34% | 16 |
|
|
2016
Q4 | $1.74M | Sell |
30,174
-3,240
| -10% | -$187K | 1.39% | 16 |
|
|
2016
Q3 | $1.98M | Sell |
33,414
-4,317
| -11% | -$255K | 1.68% | 15 |
|
|
2016
Q2 | $2.11M | Sell |
37,731
-4,091
| -10% | -$228K | 1.97% | 16 |
|
|
2016
Q1 | $2.39M | Sell |
41,822
-6,368
| -13% | -$364K | 2.42% | 14 |
|
|
2015
Q4 | $2.83M | Sell |
48,190
-16,627
| -26% | -$976K | 2.98% | 13 |
|
|
2015
Q3 | $3.72M | Sell |
64,817
-6,300
| -9% | -$361K | 4.09% | 9 |
|
|
2015
Q2 | $4.52M | Sell |
71,117
-5,850
| -8% | -$371K | 4.67% | 6 |
|
|
2015
Q1 | $4.94M | Sell |
76,967
-44,733
| -37% | -$2.87M | 5.19% | 6 |
|
|
2014
Q4 | $7.45M | Buy |
+121,700
| New | +$7.45M | 7.69% | 4 |
|