Madden Securities’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 | – | Sell |
-596
| Closed | -$39.1K | – | 173 |
|
2022
Q4 | $39.1K | Buy |
+596
| New | +$39.1K | 0.02% | 216 |
|
2022
Q2 | – | Sell |
-3,330
| Closed | -$245K | – | 114 |
|
2022
Q1 | $245K | Sell |
3,330
-500
| -13% | -$36.8K | 0.11% | 100 |
|
2021
Q4 | $301K | Sell |
3,830
-500
| -12% | -$39.3K | 0.14% | 90 |
|
2021
Q3 | $338K | Hold |
4,330
| – | – | 0.18% | 84 |
|
2021
Q2 | $342K | Hold |
4,330
| – | – | 0.18% | 106 |
|
2021
Q1 | $329K | Sell |
4,330
-1,018
| -19% | -$77.3K | 0.19% | 105 |
|
2020
Q4 | $390K | Sell |
5,348
-196
| -4% | -$14.3K | 0.25% | 94 |
|
2020
Q3 | $353K | Hold |
5,544
| – | – | 0.26% | 85 |
|
2020
Q2 | $337K | Buy |
+5,544
| New | +$337K | 0.3% | 76 |
|
2019
Q4 | $408K | Buy |
+5,885
| New | +$408K | 0.41% | 69 |
|