NewDay Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,456
| Closed | -$250K | – | 19 |
|
|
2020
Q1 | $250K | Sell |
4,456
-84,869
| -95% | -$4.76M | 1.05% | 25 |
|
|
2019
Q4 | $6.2M | Sell |
89,325
-49,731
| -36% | -$3.45M | 6.03% | 4 |
|
|
2019
Q3 | $9.18M | Buy |
139,056
+2,437
| +2% | +$161K | 6.5% | 4 |
|
|
2019
Q2 | $9.02M | Buy |
+136,619
| New | +$9.02M | 6.53% | 3 |
|
|
2018
Q4 | $8.02M | Buy |
+136,496
| New | +$8.02M | 7.41% | 3 |
|