Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.79M | Sell |
22,947
-133
| -0.6% | -$10.4K | 0.47% | 50 |
|
|
2021
Q2 | $1.82M | Sell |
23,080
-177
| -0.8% | -$14K | 0.43% | 49 |
|
|
2021
Q1 | $1.76M | Sell |
23,257
-21
| -0.1% | -$1.59K | 0.46% | 46 |
|
|
2020
Q4 | $1.76M | Sell |
23,278
-27
| -0.1% | -$2.04K | 0.47% | 48 |
|
|
2020
Q3 | $1.51M | Sell |
23,305
-14
| -0.1% | -$910 | 0.48% | 48 |
|
|
2020
Q2 | $1.48M | Sell |
23,319
-157
| -0.7% | -$9.93K | 0.53% | 45 |
|
|
2020
Q1 | $1.2M | Sell |
23,476
-4,052
| -15% | -$206K | 0.58% | 44 |
|
|
2019
Q4 | $1.92M | Sell |
27,528
-1,409
| -5% | -$98.2K | 0.79% | 40 |
|
|
2019
Q3 | $1.9M | Sell |
28,937
-247
| -0.8% | -$16.2K | 0.94% | 37 |
|
|
2019
Q2 | $1.93M | Sell |
29,184
-1,378
| -5% | -$91.2K | 1.05% | 34 |
|
|
2019
Q1 | $2.03M | Sell |
30,562
-1,220
| -4% | -$81.1K | 1.14% | 34 |
|
|
2018
Q4 | $1.97M | Sell |
31,782
-1,267
| -4% | -$78.7K | 1.22% | 32 |
|
|
2018
Q3 | $2.1M | Sell |
33,049
-531
| -2% | -$33.7K | 1.36% | 30 |
|
|
2018
Q2 | $2.25M | Sell |
33,580
-33
| -0.1% | -$2.21K | 1.47% | 28 |
|
|
2018
Q1 | $2.34M | Sell |
33,613
-1,110
| -3% | -$77.3K | 1.54% | 22 |
|
|
2017
Q4 | $2.44M | Sell |
34,723
-1,060
| -3% | -$74.5K | 1.59% | 20 |
|
|
2017
Q3 | $2.45M | Sell |
35,783
-606
| -2% | -$41.5K | 1.65% | 19 |
|
|
2017
Q2 | $2.37M | Sell |
36,389
-300
| -0.8% | -$19.6K | 1.68% | 18 |
|
|
2017
Q1 | $2.29M | Sell |
36,689
-1,117
| -3% | -$69.6K | 1.69% | 18 |
|
|
2016
Q4 | $2.18M | Buy |
+37,806
| New | +$2.18M | 1.67% | 19 |
|