New England Guild Wealth Advisors’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
Q4 | $2.49M | Buy |
37,952
+1
| +0% | +$66 | 1.31% | 19 |
|
|
2022
Q3 | $2.13M | Buy |
37,951
+9,270
| +32% | +$519K | 1.29% | 21 |
|
|
2022
Q2 | $1.79M | Buy |
28,681
+10
| +0% | +$625 | 1.11% | 27 |
|
|
2022
Q1 | $2.11M | Buy |
28,671
+1
| +0% | +$74 | 1.12% | 27 |
|
|
2021
Q4 | $2.26M | Buy |
28,670
+7
| +0% | +$551 | 1.13% | 28 |
|
|
2021
Q3 | $2.24M | Hold |
28,663
| – | – | 1.18% | 28 |
|
|
2021
Q2 | $2.26M | Buy |
28,663
+6
| +0% | +$473 | 1.23% | 26 |
|
|
2021
Q1 | $2.17M | Sell |
28,657
-1,679
| -6% | -$127K | 1.22% | 24 |
|
|
2020
Q4 | $2.21M | Buy |
30,336
+400
| +1% | +$29.2K | 1.31% | 24 |
|
|
2020
Q3 | $1.91M | Hold |
29,936
| – | – | 1.33% | 24 |
|
|
2020
Q2 | $1.82M | Sell |
29,936
-78
| -0.3% | -$4.75K | 1.34% | 26 |
|
|
2020
Q1 | $1.61M | Sell |
30,014
-11,833
| -28% | -$633K | 1.44% | 23 |
|
|
2019
Q4 | $2.91M | Buy |
41,847
+11
| +0% | +$764 | 2.09% | 19 |
|
|
2019
Q3 | $2.73M | Hold |
41,836
| – | – | 1.96% | 20 |
|
|
2019
Q2 | $2.75M | Sell |
41,836
-295
| -0.7% | -$19.4K | 2.04% | 18 |
|
|
2019
Q1 | $2.73M | Hold |
42,131
| – | – | 2.07% | 18 |
|
|
2018
Q4 | $2.48M | Sell |
42,131
-5,723
| -12% | -$336K | 2.08% | 18 |
|
|
2018
Q3 | $3.25M | Hold |
47,854
| – | – | 2.94% | 15 |
|
|
2018
Q2 | $3.21M | Buy |
47,854
+17
| +0% | +$1.14K | 2.93% | 14 |
|
|
2018
Q1 | $3.33M | Buy |
47,837
+772
| +2% | +$53.8K | 3.16% | 15 |
|
|
2017
Q4 | $3.31M | Buy |
+47,065
| New | +$3.31M | 3.17% | 15 |
|