LifePlan Financial Group’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
Q3 | $709K | Sell |
11,135
-991
| -8% | -$63.1K | 0.31% | 62 |
|
|
2020
Q2 | $738K | Hold |
12,126
| – | – | 0.34% | 60 |
|
|
2020
Q1 | $648K | Sell |
12,126
-2,251
| -16% | -$120K | 0.35% | 57 |
|
|
2019
Q4 | $998K | Sell |
14,377
-30
| -0.2% | -$2.08K | 0.44% | 49 |
|
|
2019
Q3 | $939K | Sell |
14,407
-132
| -0.9% | -$8.6K | 0.44% | 49 |
|
|
2019
Q2 | $956K | Buy |
14,539
+306
| +2% | +$20.1K | 0.46% | 48 |
|
|
2019
Q1 | $923K | Buy |
14,233
+65
| +0.5% | +$4.22K | 0.49% | 44 |
|
|
2018
Q4 | $833K | Buy |
14,168
+92
| +0.7% | +$5.41K | 0.52% | 39 |
|
|
2018
Q3 | $957K | Sell |
14,076
-109
| -0.8% | -$7.41K | 0.52% | 42 |
|
|
2018
Q2 | $950K | Buy |
14,185
+29
| +0.2% | +$1.94K | 0.53% | 43 |
|
|
2018
Q1 | $986K | Buy |
14,156
+239
| +2% | +$16.6K | 0.58% | 39 |
|
|
2017
Q4 | $953K | Hold |
13,917
| – | – | 0.61% | 41 |
|
|
2017
Q3 | $953K | Sell |
13,917
-305
| -2% | -$20.9K | 0.61% | 41 |
|
|
2017
Q2 | $927K | Sell |
14,222
-250
| -2% | -$16.3K | 0.63% | 40 |
|
|
2017
Q1 | $901K | Sell |
14,472
-401
| -3% | -$25K | 0.63% | 42 |
|
|
2016
Q4 | $859K | Buy |
14,873
+3
| +0% | +$173 | 0.6% | 49 |
|
|
2016
Q3 | $879K | Buy |
14,870
+285
| +2% | +$16.8K | 0.6% | 43 |
|
|
2016
Q2 | $814K | Buy |
14,585
+4
| +0% | +$223 | 0.56% | 43 |
|
|
2016
Q1 | $833K | Buy |
14,581
+825
| +6% | +$47.1K | 0.59% | 42 |
|
|
2015
Q4 | $808K | Buy |
13,756
+1,402
| +11% | +$82.4K | 0.57% | 40 |
|
|
2015
Q3 | $708K | Sell |
12,354
-533
| -4% | -$30.5K | 0.51% | 42 |
|
|
2015
Q2 | $818K | Sell |
12,887
-15
| -0.1% | -$952 | 0.55% | 47 |
|
|
2015
Q1 | $828K | Sell |
12,902
-1,237
| -9% | -$79.4K | 0.55% | 32 |
|
|
2014
Q4 | $860K | Buy |
14,139
+538
| +4% | +$32.7K | 0.57% | 33 |
|
|
2014
Q3 | $872K | Buy |
13,601
+230
| +2% | +$14.7K | 0.74% | 30 |
|
|
2014
Q2 | $914K | Buy |
13,371
+271
| +2% | +$18.5K | 0.65% | 28 |
|
|
2014
Q1 | $880K | Buy |
13,100
+225
| +2% | +$15.1K | 0.7% | 27 |
|
|
2013
Q4 | $864K | Sell |
12,875
-158
| -1% | -$10.6K | 0.59% | 26 |
|
|
2013
Q3 | $832K | Sell |
13,033
-107
| -0.8% | -$6.83K | 0.68% | 23 |
|
|
2013
Q2 | $753K | Buy |
+13,140
| New | +$753K | 0.84% | 18 |
|