Laurel Wealth Advisors (California)’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
Q4 | $768K | Buy |
11,704
+3,483
| +42% | +$229K | 0.08% | 271 |
|
|
2022
Q3 | $460K | Sell |
8,221
-3,613
| -31% | -$202K | 0.05% | 359 |
|
|
2022
Q2 | $740K | Sell |
11,834
-1,346
| -10% | -$84.2K | 0.08% | 267 |
|
|
2022
Q1 | $970K | Sell |
13,180
-3,682
| -22% | -$271K | 0.08% | 249 |
|
|
2021
Q4 | $1.33M | Buy |
16,862
+2,146
| +15% | +$169K | 0.1% | 204 |
|
|
2021
Q3 | $1.15M | Sell |
14,716
-5,431
| -27% | -$424K | 0.21% | 114 |
|
|
2021
Q2 | $1.59M | Buy |
20,147
+2,650
| +15% | +$209K | 0.21% | 116 |
|
|
2021
Q1 | $1.33M | Buy |
17,497
+1,457
| +9% | +$111K | 0.2% | 114 |
|
|
2020
Q4 | $1.17M | Sell |
16,040
-5,093
| -24% | -$371K | 0.17% | 137 |
|
|
2020
Q3 | $1.35M | Sell |
21,133
-12,919
| -38% | -$823K | 0.22% | 112 |
|
|
2020
Q2 | $2.07M | Sell |
34,052
-1,803
| -5% | -$110K | 0.38% | 67 |
|
|
2020
Q1 | $1.92M | Sell |
35,855
-3,427
| -9% | -$183K | 0.44% | 57 |
|
|
2019
Q4 | $2.73M | Buy |
39,282
+4,140
| +12% | +$288K | 0.46% | 53 |
|
|
2019
Q3 | $2.29M | Buy |
35,142
+1,505
| +4% | +$98.1K | 0.39% | 60 |
|
|
2019
Q2 | $2.21M | Buy |
33,637
+10,110
| +43% | +$665K | 0.48% | 50 |
|
|
2019
Q1 | $1.53M | Buy |
23,527
+3,268
| +16% | +$212K | 0.38% | 69 |
|
|
2018
Q4 | $1.19M | Sell |
20,259
-3,685
| -15% | -$216K | 0.35% | 77 |
|
|
2018
Q3 | $1.63M | Sell |
23,944
-395
| -2% | -$26.8K | 0.4% | 62 |
|
|
2018
Q2 | $1.63M | Buy |
24,339
+5,171
| +27% | +$346K | 0.43% | 58 |
|
|
2018
Q1 | $1.34M | Buy |
19,168
+2,735
| +17% | +$190K | 0.41% | 64 |
|
|
2017
Q4 | $1.16M | Buy |
16,433
+2,755
| +20% | +$194K | 0.33% | 82 |
|
|
2017
Q3 | $936K | Buy |
13,678
+1,259
| +10% | +$86.2K | 0.31% | 84 |
|
|
2017
Q2 | $809K | Buy |
12,419
+552
| +5% | +$36K | 0.29% | 91 |
|
|
2017
Q1 | $739K | Buy |
11,867
+100
| +0.8% | +$6.23K | 0.29% | 95 |
|
|
2016
Q4 | $679K | Buy |
11,767
+1,921
| +20% | +$111K | 0.3% | 92 |
|
|
2016
Q3 | $582K | Sell |
9,846
-643
| -6% | -$38K | 0.28% | 98 |
|
|
2016
Q2 | $585K | Buy |
10,489
+997
| +11% | +$55.6K | 0.28% | 92 |
|
|
2016
Q1 | $543K | Buy |
9,492
+2,719
| +40% | +$156K | 0.27% | 93 |
|
|
2015
Q4 | $398K | Buy |
+6,773
| New | +$398K | 0.21% | 126 |
|