LeJeune Puetz Investment Counsel’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
Q1 | $851K | Buy |
11,900
+125
| +1% | +$8.94K | 0.3% | 92 |
|
|
2022
Q4 | $773K | Hold |
11,775
| – | – | 0.29% | 92 |
|
|
2022
Q3 | $660K | Hold |
11,775
| – | – | 0.27% | 93 |
|
|
2022
Q2 | $735K | Buy |
11,775
+700
| +6% | +$43.7K | 0.29% | 91 |
|
|
2022
Q1 | $815K | Hold |
11,075
| – | – | 0.28% | 93 |
|
|
2021
Q4 | $871K | Hold |
11,075
| – | – | 0.29% | 91 |
|
|
2021
Q3 | $864K | Hold |
11,075
| – | – | 0.31% | 89 |
|
|
2021
Q2 | $874K | Hold |
11,075
| – | – | 0.32% | 88 |
|
|
2021
Q1 | $840K | Hold |
11,075
| – | – | 0.33% | 86 |
|
|
2020
Q4 | $808K | Hold |
11,075
| – | – | 0.35% | 81 |
|
|
2020
Q3 | $705K | Hold |
11,075
| – | – | 0.35% | 83 |
|
|
2020
Q2 | $674K | Sell |
11,075
-2,012
| -15% | -$122K | 0.35% | 82 |
|
|
2020
Q1 | $700K | Sell |
13,087
-750
| -5% | -$40.1K | 0.41% | 78 |
|
|
2019
Q4 | $961K | Hold |
13,837
| – | – | 0.45% | 67 |
|
|
2019
Q3 | $902K | Hold |
13,837
| – | – | 0.46% | 65 |
|
|
2019
Q2 | $910K | Buy |
13,837
+1,085
| +9% | +$71.4K | 0.47% | 67 |
|
|
2019
Q1 | $827K | Hold |
12,752
| – | – | 0.45% | 66 |
|
|
2018
Q4 | $750K | Sell |
12,752
-1,650
| -11% | -$97K | 0.47% | 66 |
|
|
2018
Q3 | $979K | Buy |
14,402
+650
| +5% | +$44.2K | 0.57% | 63 |
|
|
2018
Q2 | $921K | Buy |
13,752
+4,900
| +55% | +$328K | 0.57% | 63 |
|
|
2018
Q1 | $617K | Sell |
8,852
-380
| -4% | -$26.5K | 0.38% | 85 |
|
|
2017
Q4 | $649K | Buy |
9,232
+207
| +2% | +$14.6K | 0.4% | 83 |
|
|
2017
Q3 | $618K | Sell |
9,025
-1,350
| -13% | -$92.4K | 0.4% | 83 |
|
|
2017
Q2 | $676K | Sell |
10,375
-450
| -4% | -$29.3K | 0.46% | 76 |
|
|
2017
Q1 | $674K | Buy |
10,825
+700
| +7% | +$43.6K | 0.48% | 73 |
|
|
2016
Q4 | $585K | Buy |
+10,125
| New | +$585K | 0.45% | 79 |
|