Lee Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-833
| Closed | -$62.8K | – | 360 |
|
|
2023
Q4 | $62.8K | Buy |
833
+195
| +31% | +$14.7K | 0.01% | 213 |
|
|
2023
Q3 | $44K | Sell |
638
-101
| -14% | -$6.96K | 0.01% | 232 |
|
|
2023
Q2 | $53.6K | Buy |
739
+300
| +68% | +$21.8K | 0.01% | 215 |
|
|
2023
Q1 | $31.4K | Buy |
439
+44
| +11% | +$3.15K | 0.01% | 267 |
|
|
2022
Q4 | $25.9K | Hold |
395
| – | – | ﹤0.01% | 311 |
|
|
2022
Q3 | $22K | Hold |
395
| – | – | ﹤0.01% | 320 |
|
|
2022
Q2 | $25K | Hold |
395
| – | – | ﹤0.01% | 307 |
|
|
2022
Q1 | $29K | Hold |
395
| – | – | 0.01% | 287 |
|
|
2021
Q4 | $31K | Hold |
395
| – | – | 0.01% | 306 |
|
|
2021
Q3 | $31K | Hold |
395
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $31K | Buy |
+395
| New | +$31K | 0.01% | 267 |
|
|
2021
Q1 | – | Sell |
-67
| Closed | -$5K | – | 492 |
|
|
2020
Q4 | $5K | Hold |
67
| – | – | ﹤0.01% | 423 |
|
|
2020
Q3 | $4K | Hold |
67
| – | – | ﹤0.01% | 474 |
|
|
2020
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 445 |
|
|
2020
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 396 |
|
|
2019
Q4 | $5K | Hold |
67
| – | – | ﹤0.01% | 411 |
|
|
2019
Q3 | $4K | Sell |
67
-4,016
| -98% | -$240K | ﹤0.01% | 437 |
|
|
2019
Q2 | $268K | Sell |
4,083
-81
| -2% | -$5.32K | 0.06% | 115 |
|
|
2019
Q1 | $270K | Sell |
4,164
-154
| -4% | -$9.99K | 0.06% | 111 |
|
|
2018
Q4 | $254K | Hold |
4,318
| – | – | 0.07% | 106 |
|
|
2018
Q3 | $294K | Hold |
4,318
| – | – | 0.07% | 105 |
|
|
2018
Q2 | $289K | Buy |
4,318
+154
| +4% | +$10.3K | 0.07% | 127 |
|
|
2018
Q1 | $290K | Buy |
4,164
+3,926
| +1,650% | +$273K | 0.07% | 130 |
|
|
2017
Q4 | $17K | Hold |
238
| – | – | ﹤0.01% | 267 |
|
|
2017
Q3 | $16K | Hold |
238
| – | – | 0.01% | 264 |
|
|
2017
Q2 | $16K | Sell |
238
-924
| -80% | -$62.1K | 0.01% | 265 |
|
|
2017
Q1 | $72K | Hold |
1,162
| – | – | 0.03% | 155 |
|
|
2016
Q4 | $67K | Buy |
+1,162
| New | +$67K | 0.04% | 158 |
|