M&R Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $317K | Buy |
3,796
+8
| +0.2% | +$669 | 0.07% | 104 |
|
|
2024
Q2 | $297K | Sell |
3,788
-13
| -0.3% | -$1.02K | 0.07% | 104 |
|
|
2024
Q1 | $304K | Hold |
3,801
| – | – | 0.07% | 108 |
|
|
2023
Q4 | $286K | Sell |
3,801
-98
| -3% | -$7.38K | 0.07% | 117 |
|
|
2023
Q3 | $269K | Sell |
3,899
-1,250
| -24% | -$86.2K | 0.07% | 118 |
|
|
2023
Q2 | $373K | Sell |
5,149
-398
| -7% | -$28.9K | 0.1% | 99 |
|
|
2023
Q1 | $397K | Hold |
5,547
| – | – | 0.11% | 96 |
|
|
2022
Q4 | $364K | Sell |
5,547
-559
| -9% | -$36.7K | 0.1% | 102 |
|
|
2022
Q3 | $342K | Sell |
6,106
-300
| -5% | -$16.8K | 0.1% | 100 |
|
|
2022
Q2 | $400K | Sell |
6,406
-148
| -2% | -$9.24K | 0.1% | 100 |
|
|
2022
Q1 | $482K | Hold |
6,554
| – | – | 0.1% | 99 |
|
|
2021
Q4 | $515K | Buy |
6,554
+2
| +0% | +$157 | 0.11% | 99 |
|
|
2021
Q3 | $511K | Sell |
6,552
-300
| -4% | -$23.4K | 0.12% | 96 |
|
|
2021
Q2 | $540K | Sell |
6,852
-198
| -3% | -$15.6K | 0.12% | 92 |
|
|
2021
Q1 | $535K | Sell |
7,050
-300
| -4% | -$22.8K | 0.13% | 88 |
|
|
2020
Q4 | $536K | Sell |
7,350
-575
| -7% | -$41.9K | 0.12% | 103 |
|
|
2020
Q3 | $504K | Sell |
7,925
-300
| -4% | -$19.1K | 0.13% | 101 |
|
|
2020
Q2 | $500K | Sell |
8,225
-300
| -4% | -$18.2K | 0.13% | 104 |
|
|
2020
Q1 | $455K | Sell |
8,525
-100
| -1% | -$5.34K | 0.14% | 107 |
|
|
2019
Q4 | $598K | Hold |
8,625
| – | – | 0.13% | 112 |
|
|
2019
Q3 | $562K | Hold |
8,625
| – | – | 0.13% | 116 |
|
|
2019
Q2 | $566K | Hold |
8,625
| – | – | 0.13% | 115 |
|
|
2019
Q1 | $573K | Sell |
8,625
-100
| -1% | -$6.64K | 0.13% | 114 |
|
|
2018
Q4 | $512K | Sell |
8,725
-400
| -4% | -$23.5K | 0.13% | 113 |
|
|
2018
Q3 | $620K | Hold |
9,125
| – | – | 0.14% | 115 |
|
|
2018
Q2 | $611K | Sell |
9,125
-400
| -4% | -$26.8K | 0.14% | 112 |
|
|
2018
Q1 | $663K | Sell |
9,525
-200
| -2% | -$13.9K | 0.15% | 108 |
|
|
2017
Q4 | $683K | Sell |
9,725
-550
| -5% | -$38.6K | 0.16% | 104 |
|
|
2017
Q3 | $703K | Sell |
10,275
-100
| -1% | -$6.84K | 0.17% | 101 |
|
|
2017
Q2 | $684K | Buy |
+10,375
| New | +$684K | 0.17% | 101 |
|