MV Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,545
| Closed | -$97K | – | 682 |
|
|
2022
Q2 | $97K | Sell |
1,545
-6,496
| -81% | -$408K | 0.02% | 168 |
|
|
2022
Q1 | $592K | Buy |
+8,041
| New | +$592K | 0.09% | 96 |
|
|
2020
Q1 | – | Sell |
-593
| Closed | -$41K | – | 357 |
|
|
2019
Q4 | $41K | Buy |
593
+263
| +80% | +$18.2K | 0.01% | 168 |
|
|
2019
Q3 | $22K | Hold |
330
| – | – | 0.01% | 201 |
|
|
2019
Q2 | $22K | Hold |
330
| – | – | 0.01% | 195 |
|
|
2019
Q1 | $21K | Hold |
330
| – | – | 0.01% | 188 |
|
|
2018
Q4 | $19K | Sell |
330
-150
| -31% | -$8.64K | 0.01% | 194 |
|
|
2018
Q3 | $33K | Buy |
480
+165
| +52% | +$11.3K | 0.01% | 174 |
|
|
2018
Q2 | $21K | Hold |
315
| – | – | 0.01% | 201 |
|
|
2018
Q1 | $22K | Hold |
315
| – | – | 0.01% | 199 |
|
|
2017
Q4 | $22K | Hold |
315
| – | – | 0.01% | 201 |
|
|
2017
Q3 | $22K | Hold |
315
| – | – | 0.01% | 196 |
|
|
2017
Q2 | $21K | Hold |
315
| – | – | 0.01% | 202 |
|
|
2017
Q1 | $20K | Sell |
315
-55
| -15% | -$3.49K | 0.01% | 204 |
|
|
2016
Q4 | $21K | Buy |
370
+55
| +17% | +$3.12K | 0.01% | 191 |
|
|
2016
Q3 | $19K | Buy |
315
+150
| +91% | +$9.05K | 0.01% | 194 |
|
|
2016
Q2 | $9K | Sell |
165
-15,406
| -99% | -$840K | ﹤0.01% | 232 |
|
|
2016
Q1 | $890K | Sell |
15,571
-37,479
| -71% | -$2.14M | 0.36% | 28 |
|
|
2015
Q4 | $3.12M | Buy |
53,050
+19,927
| +60% | +$1.17M | 1.23% | 23 |
|
|
2015
Q3 | $1.9M | Buy |
33,123
+8,790
| +36% | +$504K | 0.86% | 27 |
|
|
2015
Q2 | $1.55M | Hold |
24,333
| – | – | 0.63% | 34 |
|
|
2015
Q1 | $1.56M | Sell |
24,333
-228
| -0.9% | -$14.6K | 0.65% | 31 |
|
|
2014
Q4 | $1.49M | Buy |
+24,561
| New | +$1.49M | 0.68% | 30 |
|