Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $832K | Sell |
14,850
-50
| -0.3% | -$2.8K | 0.07% | 110 |
|
|
2022
Q2 | $931K | Hold |
14,900
| – | – | 0.07% | 108 |
|
|
2022
Q1 | $1.1M | Sell |
14,900
-335
| -2% | -$24.7K | 0.07% | 108 |
|
|
2021
Q4 | $1.2M | Hold |
15,235
| – | – | 0.06% | 103 |
|
|
2021
Q3 | $1.19M | Sell |
15,235
-75
| -0.5% | -$5.85K | 0.07% | 105 |
|
|
2021
Q2 | $1.21M | Sell |
15,310
-435
| -3% | -$34.3K | 0.07% | 102 |
|
|
2021
Q1 | $1.2M | Sell |
15,745
-940
| -6% | -$71.3K | 0.08% | 103 |
|
|
2020
Q4 | $1.22M | Hold |
16,685
| – | – | 0.09% | 96 |
|
|
2020
Q3 | $1.06M | Sell |
16,685
-666
| -4% | -$42.4K | 0.09% | 96 |
|
|
2020
Q2 | $1.06M | Sell |
17,351
-7,974
| -31% | -$485K | 0.1% | 91 |
|
|
2020
Q1 | $1.35M | Sell |
25,325
-495
| -2% | -$26.5K | 0.16% | 82 |
|
|
2019
Q4 | $1.79M | Sell |
25,820
-530
| -2% | -$36.8K | 0.19% | 74 |
|
|
2019
Q3 | $1.72M | Sell |
26,350
-145
| -0.5% | -$9.45K | 0.2% | 78 |
|
|
2019
Q2 | $1.74M | Sell |
26,495
-60
| -0.2% | -$3.95K | 0.21% | 74 |
|
|
2019
Q1 | $1.72M | Sell |
26,555
-2,960
| -10% | -$192K | 0.21% | 72 |
|
|
2018
Q4 | $1.74M | Sell |
29,515
-615
| -2% | -$36.2K | 0.25% | 72 |
|
|
2018
Q3 | $2.05M | Sell |
30,130
-418
| -1% | -$28.4K | 0.27% | 68 |
|
|
2018
Q2 | $2.05M | Buy |
30,548
+57
| +0.2% | +$3.82K | 0.29% | 68 |
|
|
2018
Q1 | $2.13M | Sell |
30,491
-45
| -0.1% | -$3.14K | 0.31% | 63 |
|
|
2017
Q4 | $2.15M | Sell |
30,536
-2,107
| -6% | -$148K | 0.32% | 61 |
|
|
2017
Q3 | $2.24M | Sell |
32,643
-1,000
| -3% | -$68.5K | 0.34% | 63 |
|
|
2017
Q2 | $2.19M | Buy |
33,643
+35
| +0.1% | +$2.28K | 0.32% | 62 |
|
|
2017
Q1 | $2.09M | Sell |
33,608
-589
| -2% | -$36.7K | 0.31% | 63 |
|
|
2016
Q4 | $1.97M | Sell |
34,197
-591
| -2% | -$34.1K | 0.3% | 66 |
|
|
2016
Q3 | $2.06M | Sell |
34,788
-4,015
| -10% | -$237K | 0.31% | 61 |
|
|
2016
Q2 | $2.17M | Sell |
38,803
-1,003
| -3% | -$56K | 0.34% | 60 |
|
|
2016
Q1 | $2.28M | Sell |
39,806
-500
| -1% | -$28.6K | 0.33% | 52 |
|
|
2015
Q4 | $2.37M | Buy |
40,306
+1,017
| +3% | +$59.7K | 0.35% | 51 |
|
|
2015
Q3 | $2.25M | Sell |
39,289
-1,300
| -3% | -$74.5K | 0.38% | 49 |
|
|
2015
Q2 | $2.58M | Sell |
40,589
-2,736
| -6% | -$174K | 0.4% | 47 |
|
|
2015
Q1 | $2.78M | Buy |
43,325
+423
| +1% | +$27.1K | 0.43% | 46 |
|
|
2014
Q4 | $2.61M | Sell |
42,902
-10,770
| -20% | -$655K | 0.43% | 50 |
|
|
2014
Q3 | $3.44M | Buy |
53,672
+1,222
| +2% | +$78.3K | 0.59% | 38 |
|
|
2014
Q2 | $3.59M | Sell |
52,450
-776
| -1% | -$53.1K | 0.63% | 39 |
|
|
2014
Q1 | $3.58M | Sell |
53,226
-5,340
| -9% | -$359K | 0.66% | 37 |
|
|
2013
Q4 | $3.93M | Sell |
58,566
-1,036
| -2% | -$69.5K | 0.62% | 35 |
|
|
2013
Q3 | $3.8M | Sell |
59,602
-1,023
| -2% | -$65.3K | 0.62% | 39 |
|
|
2013
Q2 | $3.47M | Buy |
+60,625
| New | +$3.47M | 0.6% | 42 |
|