MCM
Murphy Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.03M | Sell |
16,515
-1,715
| -9% | -$107K | 0.14% | 108 |
|
|
2022
Q1 | $1.34M | Sell |
18,230
-2,595
| -12% | -$191K | 0.16% | 100 |
|
|
2021
Q4 | $1.64M | Sell |
20,825
-2,110
| -9% | -$166K | 0.18% | 92 |
|
|
2021
Q3 | $1.79M | Sell |
22,935
-3,940
| -15% | -$307K | 0.21% | 91 |
|
|
2021
Q2 | $2.12M | Sell |
26,875
-408
| -1% | -$32.2K | 0.24% | 84 |
|
|
2021
Q1 | $2.07M | Sell |
27,283
-775
| -3% | -$58.8K | 0.26% | 84 |
|
|
2020
Q4 | $2.05M | Sell |
28,058
-3,094
| -10% | -$226K | 0.27% | 79 |
|
|
2020
Q3 | $1.98M | Sell |
31,152
-6,961
| -18% | -$443K | 0.29% | 79 |
|
|
2020
Q2 | $2.32M | Sell |
38,113
-8,990
| -19% | -$547K | 0.37% | 65 |
|
|
2020
Q1 | $2.52M | Sell |
47,103
-11,435
| -20% | -$611K | 0.48% | 54 |
|
|
2019
Q4 | $4.06M | Sell |
58,538
-2,459
| -4% | -$171K | 0.58% | 48 |
|
|
2019
Q3 | $3.98M | Sell |
60,997
-515
| -0.8% | -$33.6K | 0.6% | 47 |
|
|
2019
Q2 | $4.04M | Buy |
61,512
+5,334
| +9% | +$351K | 0.6% | 46 |
|
|
2019
Q1 | $3.64M | Sell |
56,178
-211
| -0.4% | -$13.7K | 0.56% | 52 |
|
|
2018
Q4 | $3.31M | Sell |
56,389
-9,174
| -14% | -$539K | 0.56% | 51 |
|
|
2018
Q3 | $4.46M | Buy |
65,563
+1,866
| +3% | +$127K | 0.62% | 48 |
|
|
2018
Q2 | $4.27M | Buy |
63,697
+1,419
| +2% | +$95K | 0.62% | 48 |
|
|
2018
Q1 | $4.34M | Buy |
62,278
+9,606
| +18% | +$669K | 0.62% | 51 |
|
|
2017
Q4 | $3.7M | Buy |
52,672
+10,079
| +24% | +$709K | 0.51% | 54 |
|
|
2017
Q3 | $2.92M | Buy |
42,593
+3,700
| +10% | +$253K | 0.42% | 69 |
|
|
2017
Q2 | $2.54M | Buy |
38,893
+1,268
| +3% | +$82.6K | 0.37% | 73 |
|
|
2017
Q1 | $2.34M | Buy |
37,625
+715
| +2% | +$44.5K | 0.35% | 76 |
|
|
2016
Q4 | $2.13M | Buy |
36,910
+1,720
| +5% | +$99.3K | 0.34% | 77 |
|
|
2016
Q3 | $2.08M | Buy |
35,190
+1,285
| +4% | +$76K | 0.32% | 81 |
|
|
2016
Q2 | $1.89M | Sell |
33,905
-4,332
| -11% | -$242K | 0.29% | 89 |
|
|
2016
Q1 | $2.19M | Sell |
38,237
-9,900
| -21% | -$566K | 0.34% | 75 |
|
|
2015
Q4 | $2.83M | Sell |
48,137
-1,199
| -2% | -$70.4K | 0.43% | 63 |
|
|
2015
Q3 | $2.83M | Sell |
49,336
-21,229
| -30% | -$1.22M | 0.47% | 59 |
|
|
2015
Q2 | $4.48M | Buy |
70,565
+15,452
| +28% | +$981K | 0.67% | 44 |
|
|
2015
Q1 | $3.54M | Buy |
55,113
+4,762
| +9% | +$306K | 0.52% | 55 |
|
|
2014
Q4 | $3.06M | Buy |
50,351
+3,480
| +7% | +$212K | 0.47% | 58 |
|
|
2014
Q3 | $3.01M | Buy |
46,871
+4,689
| +11% | +$301K | 0.47% | 62 |
|
|
2014
Q2 | $2.88M | Sell |
42,182
-110
| -0.3% | -$7.52K | 0.46% | 62 |
|
|
2014
Q1 | $2.84M | Sell |
42,292
-1,350
| -3% | -$90.7K | 0.48% | 63 |
|
|
2013
Q4 | $2.93M | Buy |
43,642
+1,268
| +3% | +$85.1K | 0.51% | 59 |
|
|
2013
Q3 | $2.7M | Buy |
42,374
+1,444
| +4% | +$92.1K | 0.51% | 60 |
|
|
2013
Q2 | $2.35M | Buy |
+40,930
| New | +$2.35M | 0.48% | 63 |
|