Lenox Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $65K | Buy |
1,080
+39
| +4% | +$2.35K | 0.02% | 228 |
|
|
2020
Q1 | $55K | Sell |
1,041
-749
| -42% | -$39.6K | 0.02% | 239 |
|
|
2019
Q4 | $124K | Buy |
1,790
+750
| +72% | +$52K | 0.03% | 197 |
|
|
2019
Q3 | $67K | Buy |
1,040
+11
| +1% | +$709 | 0.02% | 239 |
|
|
2019
Q2 | $67K | Sell |
1,029
-71
| -6% | -$4.62K | 0.02% | 222 |
|
|
2019
Q1 | $71K | Buy |
1,100
+122
| +12% | +$7.88K | 0.02% | 214 |
|
|
2018
Q4 | $57K | Buy |
978
+1
| +0.1% | +$58 | 0.02% | 204 |
|
|
2018
Q3 | $66K | Sell |
977
-421
| -30% | -$28.4K | 0.02% | 217 |
|
|
2018
Q2 | $94K | Sell |
1,398
-678
| -33% | -$45.6K | 0.03% | 174 |
|
|
2018
Q1 | $144K | Hold |
2,076
| – | – | 0.05% | 151 |
|
|
2017
Q4 | $146K | Sell |
2,076
-229
| -10% | -$16.1K | 0.04% | 140 |
|
|
2017
Q3 | $157K | Buy |
2,305
+308
| +15% | +$21K | 0.05% | 141 |
|
|
2017
Q2 | $130K | Sell |
1,997
-1,363
| -41% | -$88.7K | 0.05% | 142 |
|
|
2017
Q1 | $209K | Sell |
3,360
-229
| -6% | -$14.2K | 0.15% | 36 |
|
|
2016
Q4 | $207K | Buy |
3,589
+906
| +34% | +$52.3K | 0.16% | 28 |
|
|
2016
Q3 | $159K | Buy |
2,683
+137
| +5% | +$8.12K | 0.13% | 38 |
|
|
2016
Q2 | $142K | Sell |
2,546
-2,232
| -47% | -$124K | 0.1% | 42 |
|
|
2016
Q1 | $273K | Sell |
4,778
-45
| -0.9% | -$2.57K | 0.19% | 20 |
|
|
2015
Q4 | $283K | Buy |
+4,823
| New | +$283K | 0.22% | 18 |
|