Next Financial Group’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
Q4 | $4.06M | Buy |
51,599
+401
| +0.8% | +$31.6K | 0.27% | 74 |
|
|
2021
Q3 | $3.99M | Buy |
51,198
+108
| +0.2% | +$8.43K | 0.31% | 64 |
|
|
2021
Q2 | $4.03M | Sell |
51,090
-754
| -1% | -$59.5K | 0.32% | 62 |
|
|
2021
Q1 | $3.93M | Sell |
51,844
-5,336
| -9% | -$405K | 0.35% | 56 |
|
|
2020
Q4 | $4.17M | Sell |
57,180
-4,069
| -7% | -$297K | 0.4% | 44 |
|
|
2020
Q3 | $3.9M | Buy |
61,249
+1,623
| +3% | +$103K | 0.42% | 46 |
|
|
2020
Q2 | $3.63M | Sell |
59,626
-1,715
| -3% | -$104K | 0.42% | 50 |
|
|
2020
Q1 | $3.28M | Buy |
61,341
+4,121
| +7% | +$220K | 0.42% | 45 |
|
|
2019
Q4 | $3.97M | Buy |
57,220
+1,158
| +2% | +$80.4K | 0.41% | 45 |
|
|
2019
Q3 | $3.66M | Buy |
56,062
+729
| +1% | +$47.5K | 0.4% | 47 |
|
|
2019
Q2 | $3.64M | Buy |
55,333
+50,418
| +1,026% | +$3.31M | 0.39% | 46 |
|
|
2019
Q1 | $318K | Sell |
4,915
-52,687
| -91% | -$3.41M | 0.08% | 241 |
|
|
2018
Q4 | $3.39M | Buy |
57,602
+52,963
| +1,142% | +$3.11M | 0.7% | 20 |
|
|
2018
Q3 | $315K | Sell |
4,639
-9,973
| -68% | -$677K | 0.15% | 141 |
|
|
2018
Q2 | $979K | Sell |
14,612
-37,494
| -72% | -$2.51M | 0.38% | 70 |
|
|
2018
Q1 | $3.63M | Buy |
52,106
+44,036
| +546% | +$3.07M | 0.77% | 25 |
|
|
2017
Q4 | $567K | Sell |
8,070
-1,787
| -18% | -$126K | 0.24% | 119 |
|
|
2017
Q3 | $686K | Sell |
9,857
-4,277
| -30% | -$298K | 0.19% | 127 |
|
|
2017
Q2 | $922K | Buy |
14,134
+4,577
| +48% | +$299K | 0.23% | 105 |
|
|
2017
Q1 | $610K | Sell |
9,557
-14,617
| -60% | -$933K | 0.17% | 132 |
|
|
2016
Q4 | $1.4M | Buy |
24,174
+941
| +4% | +$54.3K | 0.25% | 94 |
|
|
2016
Q3 | $1.37M | Buy |
23,233
+15,325
| +194% | +$906K | 0.25% | 99 |
|
|
2016
Q2 | $441K | Buy |
7,908
+2,638
| +50% | +$147K | 0.14% | 155 |
|
|
2016
Q1 | $301K | Sell |
5,270
-125
| -2% | -$7.14K | 0.11% | 193 |
|
|
2015
Q4 | $316K | Sell |
5,395
-1,112
| -17% | -$65.1K | 0.12% | 175 |
|
|
2015
Q3 | $373K | Sell |
6,507
-629
| -9% | -$36.1K | 0.13% | 162 |
|
|
2015
Q2 | $453K | Buy |
7,136
+1,386
| +24% | +$88K | 0.16% | 148 |
|
|
2015
Q1 | $368K | Sell |
5,750
-2,511
| -30% | -$161K | 0.12% | 189 |
|
|
2014
Q4 | $503K | Sell |
8,261
-20,446
| -71% | -$1.24M | 0.17% | 134 |
|
|
2014
Q3 | $1.84M | Buy |
+28,707
| New | +$1.84M | 0.37% | 46 |
|