Minot Capital’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 | $26.9M | Hold |
321,218
| – | – | 7.6% | 3 |
|
|
2024
Q2 | $25.2M | Hold |
321,218
| – | – | 7.46% | 4 |
|
|
2024
Q1 | $25.7M | Hold |
321,218
| – | – | 4.53% | 7 |
|
|
2023
Q4 | $24.2M | Buy |
321,218
+81,429
| +34% | +$6.14M | 4.41% | 8 |
|
|
2023
Q3 | $16.5M | Hold |
239,789
| – | – | 3.37% | 10 |
|
|
2023
Q2 | $17.4M | Hold |
239,789
| – | – | 3.08% | 10 |
|
|
2023
Q1 | $17.1M | Hold |
239,789
| – | – | 3.11% | 10 |
|
|
2022
Q4 | $15.7M | Hold |
239,789
| – | – | 3.16% | 10 |
|
|
2022
Q3 | $14.7M | Hold |
239,789
| – | – | 3.98% | 11 |
|
|
2022
Q2 | $15M | Hold |
239,789
| – | – | 3.02% | 11 |
|
|
2022
Q1 | $17.6M | Hold |
239,789
| – | – | 2.94% | 8 |
|
|
2021
Q4 | $18.9M | Hold |
239,789
| – | – | 3.04% | 7 |
|
|
2021
Q3 | $18.7M | Hold |
239,789
| – | – | 3.19% | 7 |
|
|
2021
Q2 | $18.9M | Hold |
239,789
| – | – | 3.32% | 8 |
|
|
2021
Q1 | $18.2M | Sell |
239,789
-56,302
| -19% | -$4.27M | 3.49% | 9 |
|
|
2020
Q4 | $21.6M | Hold |
296,091
| – | – | 4.19% | 8 |
|
|
2020
Q3 | $18.8M | Hold |
296,091
| – | – | 4.67% | 7 |
|
|
2020
Q2 | $18M | Hold |
296,091
| – | – | 5.52% | 7 |
|
|
2020
Q1 | $15.8M | Hold |
296,091
| – | – | 6.29% | 7 |
|
|
2019
Q4 | $20.6M | Hold |
296,091
| – | – | 7.79% | 5 |
|
|
2019
Q3 | $19.3M | Buy |
296,091
+2,944
| +1% | +$192K | 9.21% | 5 |
|
|
2019
Q2 | $19.5M | Buy |
293,147
+9,787
| +3% | +$650K | 10.55% | 4 |
|
|
2019
Q1 | $18.6M | Sell |
283,360
-6,556
| -2% | -$429K | 12.25% | 3 |
|
|
2018
Q4 | $16.8M | Buy |
+289,916
| New | +$16.8M | 12.27% | 3 |
|