Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.6M | Sell |
110,289
-6,921
| -6% | -$540K | 0.58% | 25 |
|
|
2021
Q2 | $9.25M | Sell |
117,210
-1,748
| -1% | -$138K | 0.62% | 21 |
|
|
2021
Q1 | $9.03M | Buy |
118,958
+28,061
| +31% | +$2.13M | 0.66% | 25 |
|
|
2020
Q4 | $6.63M | Buy |
90,897
+53,586
| +144% | +$3.91M | 0.51% | 34 |
|
|
2020
Q3 | $2.54M | Sell |
37,311
-3,668
| -9% | -$250K | 0.22% | 99 |
|
|
2020
Q2 | $2.49M | Buy |
40,979
+6,728
| +20% | +$409K | 0.24% | 89 |
|
|
2020
Q1 | $1.83M | Sell |
34,251
-26,205
| -43% | -$1.4M | 0.21% | 103 |
|
|
2019
Q4 | $4.2M | Buy |
60,456
+47,449
| +365% | +$3.29M | 0.39% | 56 |
|
|
2019
Q3 | $848K | Sell |
13,007
-9,491
| -42% | -$619K | 0.09% | 240 |
|
|
2019
Q2 | $1.48M | Sell |
22,498
-3,254
| -13% | -$214K | 0.15% | 127 |
|
|
2019
Q1 | $1.67M | Sell |
25,752
-2,441
| -9% | -$158K | 0.18% | 110 |
|
|
2018
Q4 | $1.66M | Buy |
+28,193
| New | +$1.66M | 0.21% | 113 |
|