Nachman Norwood & Parrott’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
Q2 | $607K | Hold |
7,700
| – | – | 0.06% | 167 |
|
|
2021
Q1 | $584K | Hold |
7,700
| – | – | 0.06% | 166 |
|
|
2020
Q4 | $562K | Sell |
7,700
-191
| -2% | -$13.9K | 0.07% | 159 |
|
|
2020
Q3 | $502K | Buy |
7,891
+191
| +2% | +$12.2K | 0.07% | 158 |
|
|
2020
Q2 | $469K | Sell |
7,700
-2,643
| -26% | -$161K | 0.08% | 157 |
|
|
2020
Q1 | $553K | Sell |
10,343
-3,384
| -25% | -$181K | 0.11% | 128 |
|
|
2019
Q4 | $953K | Hold |
13,727
| – | – | 0.16% | 104 |
|
|
2019
Q3 | $895K | Sell |
13,727
-405
| -3% | -$26.4K | 0.16% | 106 |
|
|
2019
Q2 | $929K | Buy |
14,132
+405
| +3% | +$26.6K | 0.17% | 102 |
|
|
2019
Q1 | $890K | Sell |
13,727
-5,300
| -28% | -$344K | 0.17% | 103 |
|
|
2018
Q4 | $1.12M | Buy |
+19,027
| New | +$1.12M | 0.23% | 84 |
|