Lawrence B. Cohen’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 | – | Sell |
-34,675
| Closed | -$2.39M | – | 21 |
|
|
2023
Q3 | $2.39M | Sell |
34,675
-40
| -0.1% | -$2.76K | 1.61% | 27 |
|
|
2023
Q2 | $2.52M | Sell |
34,715
-542
| -2% | -$39.3K | 1.61% | 24 |
|
|
2023
Q1 | $2.52M | Sell |
35,257
-1,979
| -5% | -$142K | 1.69% | 19 |
|
|
2022
Q4 | $2.44M | Buy |
37,236
+1,300
| +4% | +$85.3K | 1.28% | 25 |
|
|
2022
Q3 | $2.01M | Sell |
35,936
-310
| -0.9% | -$17.4K | 1.55% | 25 |
|
|
2022
Q2 | $2.27M | Sell |
36,246
-30
| -0.1% | -$1.88K | 1.61% | 26 |
|
|
2022
Q1 | $2.67M | Sell |
36,276
-65
| -0.2% | -$4.78K | 1.58% | 31 |
|
|
2021
Q4 | $2.86M | Sell |
36,341
-7,606
| -17% | -$598K | 1.12% | 37 |
|
|
2021
Q3 | $3.43M | Sell |
43,947
-1,764
| -4% | -$138K | 1.81% | 21 |
|
|
2021
Q2 | $3.61M | Sell |
45,711
-223
| -0.5% | -$17.6K | 1.84% | 21 |
|
|
2021
Q1 | $3.49M | Buy |
45,934
+1,378
| +3% | +$105K | 1.89% | 20 |
|
|
2020
Q4 | $3.25M | Sell |
44,556
-3,520
| -7% | -$257K | 1.8% | 22 |
|
|
2020
Q3 | $3.06M | Sell |
48,076
-13,581
| -22% | -$864K | 1.86% | 21 |
|
|
2020
Q2 | $3.75M | Sell |
61,657
-254
| -0.4% | -$15.5K | 2.5% | 9 |
|
|
2020
Q1 | $3.31M | Sell |
61,911
-16,910
| -21% | -$904K | 2.6% | 10 |
|
|
2019
Q4 | $5.47M | Buy |
78,821
+8,750
| +12% | +$608K | 3.23% | 4 |
|
|
2019
Q3 | $4.57M | Buy |
70,071
+2
| +0% | +$130 | 2.99% | 7 |
|
|
2019
Q2 | $4.61M | Buy |
70,069
+611
| +0.9% | +$40.2K | 3.19% | 7 |
|
|
2019
Q1 | $4.51M | Sell |
69,458
-4,127
| -6% | -$268K | 3.17% | 7 |
|
|
2018
Q4 | $4.33M | Sell |
73,585
-1,900
| -3% | -$112K | 3.36% | 5 |
|
|
2018
Q3 | $5.13M | Buy |
75,485
+5,545
| +8% | +$377K | 3.49% | 5 |
|
|
2018
Q2 | $4.68M | Hold |
69,940
| – | – | 3.35% | 6 |
|
|
2018
Q1 | $4.87M | Buy |
69,940
+650
| +0.9% | +$45.3K | 3.27% | 8 |
|
|
2017
Q4 | $4.87M | Buy |
69,290
+27
| +0% | +$1.9K | 3.09% | 12 |
|
|
2017
Q3 | $4.74M | Sell |
69,263
-50
| -0.1% | -$3.43K | 3.09% | 13 |
|
|
2017
Q2 | $4.52M | Sell |
69,313
-300
| -0.4% | -$19.6K | 2.89% | 12 |
|
|
2017
Q1 | $4.34M | Sell |
69,613
-954
| -1% | -$59.4K | 2.67% | 15 |
|
|
2016
Q4 | $4.07M | Sell |
70,567
-1,400
| -2% | -$80.8K | 2.47% | 16 |
|
|
2016
Q3 | $4.26M | Sell |
71,967
-125
| -0.2% | -$7.39K | 2.53% | 17 |
|
|
2016
Q2 | $4.02M | Buy |
72,092
+6,560
| +10% | +$366K | 2.41% | 17 |
|
|
2016
Q1 | $3.75M | Hold |
65,532
| – | – | 2.45% | 17 |
|
|
2015
Q4 | $3.85M | Sell |
65,532
-7,993
| -11% | -$469K | 2.61% | 15 |
|
|
2015
Q3 | $4.21M | Sell |
73,525
-275
| -0.4% | -$15.8K | 2.93% | 13 |
|
|
2015
Q2 | $4.69M | Sell |
73,800
-1,500
| -2% | -$95.2K | 2.96% | 13 |
|
|
2015
Q1 | $4.83M | Sell |
75,300
-1,188
| -2% | -$76.2K | 2.95% | 14 |
|
|
2014
Q4 | $4.65M | Buy |
76,488
+12,962
| +20% | +$789K | 2.8% | 15 |
|
|
2014
Q3 | $4.07M | Buy |
63,526
+350
| +0.6% | +$22.4K | 2.69% | 17 |
|
|
2014
Q2 | $4.32M | Hold |
63,176
| – | – | 2.84% | 15 |
|
|
2014
Q1 | $4.25M | Sell |
63,176
-50
| -0.1% | -$3.36K | 2.93% | 16 |
|
|
2013
Q4 | $4.24M | Sell |
63,226
-660
| -1% | -$44.3K | 3.02% | 14 |
|
|
2013
Q3 | $4.08M | Sell |
63,886
-6,400
| -9% | -$408K | 3.09% | 12 |
|
|
2013
Q2 | $4.03M | Buy |
+70,286
| New | +$4.03M | 2.97% | 15 |
|