McCutchen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.24M | Hold |
129,249
| – | – | 1.56% | 14 |
|
|
2022
Q2 | $8.08M | Buy |
129,249
+59
| +0% | +$3.69K | 1.64% | 14 |
|
|
2022
Q1 | $9.51M | Buy |
129,190
+5
| +0% | +$368 | 1.65% | 14 |
|
|
2021
Q4 | $10.2M | Sell |
129,185
-400
| -0.3% | -$31.5K | 1.73% | 13 |
|
|
2021
Q3 | $10.1M | Sell |
129,585
-28
| -0% | -$2.18K | 1.84% | 13 |
|
|
2021
Q2 | $10.2M | Sell |
129,613
-126
| -0.1% | -$9.94K | 1.87% | 13 |
|
|
2021
Q1 | $9.84M | Buy |
129,739
+176
| +0.1% | +$13.4K | 1.98% | 14 |
|
|
2020
Q4 | $9.45M | Sell |
129,563
-339
| -0.3% | -$24.7K | 2.04% | 14 |
|
|
2020
Q3 | $8.27M | Hold |
129,902
| – | – | 2.04% | 14 |
|
|
2020
Q2 | $7.91M | Buy |
129,902
+43
| +0% | +$2.62K | 2.12% | 14 |
|
|
2020
Q1 | $6.94M | Sell |
129,859
-12,566
| -9% | -$672K | 2.17% | 14 |
|
|
2019
Q4 | $9.89M | Buy |
142,425
+1,552
| +1% | +$108K | 2.69% | 11 |
|
|
2019
Q3 | $9.19M | Hold |
140,873
| – | – | 2.71% | 10 |
|
|
2019
Q2 | $9.26M | Buy |
140,873
+2,654
| +2% | +$174K | 2.85% | 10 |
|
|
2019
Q1 | $8.97M | Buy |
138,219
+838
| +0.6% | +$54.4K | 2.99% | 10 |
|
|
2018
Q4 | $8.08M | Sell |
137,381
-5,946
| -4% | -$349K | 3.02% | 11 |
|
|
2018
Q3 | $9.75M | Hold |
143,327
| – | – | 3.17% | 10 |
|
|
2018
Q2 | $9.6M | Buy |
143,327
+2,794
| +2% | +$187K | 3.29% | 8 |
|
|
2018
Q1 | $9.79M | Sell |
140,533
-1
| -0% | -$70 | 3.39% | 8 |
|
|
2017
Q4 | $9.88M | Buy |
140,534
+1,469
| +1% | +$103K | 3.45% | 8 |
|
|
2017
Q3 | $9.52M | Hold |
139,065
| – | – | 3.35% | 8 |
|
|
2017
Q2 | $9.07M | Buy |
139,065
+1,552
| +1% | +$101K | 3.41% | 8 |
|
|
2017
Q1 | $8.57M | Hold |
137,513
| – | – | 3.4% | 9 |
|
|
2016
Q4 | $7.94M | Sell |
137,513
-4,168
| -3% | -$241K | 3.35% | 9 |
|
|
2016
Q3 | $8.38M | Hold |
141,681
| – | – | 3.5% | 9 |
|
|
2016
Q2 | $7.91M | Buy |
141,681
+2,964
| +2% | +$165K | 3.63% | 9 |
|
|
2016
Q1 | $7.93M | Sell |
138,717
-67,956
| -33% | -$3.88M | 3.77% | 9 |
|
|
2015
Q4 | $12.1M | Sell |
206,673
-26,952
| -12% | -$1.58M | 6.12% | 6 |
|
|
2015
Q3 | $13.4M | Buy |
233,625
+2,474
| +1% | +$142K | 6.72% | 6 |
|
|
2015
Q2 | $14.7M | Buy |
231,151
+8,500
| +4% | +$540K | 6.89% | 6 |
|
|
2015
Q1 | $14.3M | Hold |
222,651
| – | – | 7.04% | 6 |
|
|
2014
Q4 | $13.5M | Buy |
222,651
+8,419
| +4% | +$512K | 7.17% | 5 |
|
|
2014
Q3 | $13.7M | Buy |
214,232
+10,432
| +5% | +$669K | 7.9% | 5 |
|
|
2014
Q2 | $13.9M | Buy |
203,800
+2,035
| +1% | +$139K | 7.55% | 5 |
|
|
2014
Q1 | $13.6M | Sell |
201,765
-12,994
| -6% | -$873K | 7.78% | 5 |
|
|
2013
Q4 | $14.4M | Buy |
214,759
+15,632
| +8% | +$1.05M | 5.91% | 7 |
|
|
2013
Q3 | $12.7M | Buy |
199,127
+3,163
| +2% | +$202K | 9.09% | 5 |
|
|
2013
Q2 | $11.2M | Buy |
+195,964
| New | +$11.2M | 10.17% | 5 |
|