McDonald Partners’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
Q3 | – | Sell |
-3,006
| Closed | -$218K | – | 231 |
|
|
2023
Q2 | $218K | Buy |
+3,006
| New | +$218K | 0.07% | 220 |
|
|
2022
Q2 | – | Sell |
-4,363
| Closed | -$321K | – | 301 |
|
|
2022
Q1 | $321K | Sell |
4,363
-1,266
| -22% | -$93.1K | 0.07% | 249 |
|
|
2021
Q4 | $444K | Buy |
5,629
+1,416
| +34% | +$112K | 0.41% | 55 |
|
|
2021
Q3 | $329K | Hold |
4,213
| – | – | 0.08% | 239 |
|
|
2021
Q2 | $332K | Sell |
4,213
-1,000
| -19% | -$78.8K | 0.08% | 238 |
|
|
2021
Q1 | $396K | Buy |
5,213
+1,250
| +32% | +$95K | 0.1% | 199 |
|
|
2020
Q4 | $289K | Buy |
+3,963
| New | +$289K | 0.08% | 232 |
|