McCollum Christoferson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,100
| Closed | -$478K | – | 72 |
|
|
2024
Q2 | $478K | Hold |
6,100
| – | – | 0.14% | 48 |
|
|
2024
Q1 | $487K | Hold |
6,100
| – | – | 0.14% | 45 |
|
|
2023
Q4 | $460K | Hold |
6,100
| – | – | 0.14% | 44 |
|
|
2023
Q3 | $420K | Hold |
6,100
| – | – | 0.13% | 49 |
|
|
2023
Q2 | $442K | Hold |
6,100
| – | – | 0.13% | 49 |
|
|
2023
Q1 | $436K | Hold |
6,100
| – | – | 0.13% | 48 |
|
|
2022
Q4 | $400K | Sell |
6,100
-625
| -9% | -$41K | 0.13% | 49 |
|
|
2022
Q3 | $377K | Hold |
6,725
| – | – | 0.13% | 48 |
|
|
2022
Q2 | $420K | Hold |
6,725
| – | – | 0.13% | 49 |
|
|
2022
Q1 | $495K | Buy |
6,725
+625
| +10% | +$46K | 0.12% | 52 |
|
|
2021
Q4 | $480K | Hold |
6,100
| – | – | 0.11% | 56 |
|
|
2021
Q3 | $476K | Sell |
6,100
-1,660
| -21% | -$130K | 0.11% | 54 |
|
|
2021
Q2 | $612K | Hold |
7,760
| – | – | 0.15% | 50 |
|
|
2021
Q1 | $589K | Hold |
7,760
| – | – | 0.15% | 50 |
|
|
2020
Q4 | $566K | Hold |
7,760
| – | – | 0.14% | 49 |
|
|
2020
Q3 | $494K | Hold |
7,760
| – | – | 0.14% | 53 |
|
|
2020
Q2 | $472K | Sell |
7,760
-482
| -6% | -$29.3K | 0.15% | 53 |
|
|
2020
Q1 | $441K | Hold |
8,242
| – | – | 0.18% | 54 |
|
|
2019
Q4 | $572K | Hold |
8,242
| – | – | 0.19% | 54 |
|
|
2019
Q3 | $537K | Hold |
8,242
| – | – | 0.19% | 54 |
|
|
2019
Q2 | $542K | Sell |
8,242
-3,000
| -27% | -$197K | 0.19% | 54 |
|
|
2019
Q1 | $729K | Buy |
11,242
+3,000
| +36% | +$195K | 0.27% | 53 |
|
|
2018
Q4 | $484K | Hold |
8,242
| – | – | 0.2% | 55 |
|
|
2018
Q3 | $560K | Hold |
8,242
| – | – | 0.21% | 57 |
|
|
2018
Q2 | $552K | Hold |
8,242
| – | – | 0.22% | 56 |
|
|
2018
Q1 | $574K | Hold |
8,242
| – | – | 0.24% | 57 |
|
|
2017
Q4 | $579K | Buy |
+8,242
| New | +$579K | 0.24% | 56 |
|