NKCFO LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,700
| Closed | -$196K | – | 83 |
|
|
2023
Q2 | $196K | Hold |
2,700
| – | – | 0.09% | 53 |
|
|
2023
Q1 | $193K | Hold |
2,700
| – | – | 0.09% | 49 |
|
|
2022
Q4 | $177K | Buy |
+2,700
| New | +$177K | 0.08% | 52 |
|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$197K | – | 91 |
|
|
2021
Q2 | $197K | Buy |
+2,500
| New | +$197K | 0.07% | 83 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$182K | – | 129 |
|
|
2020
Q4 | $182K | Sell |
2,500
-300
| -11% | -$21.8K | 0.07% | 63 |
|
|
2020
Q3 | $178K | Buy |
+2,800
| New | +$178K | 0.08% | 59 |
|
|
2020
Q1 | – | Sell |
-2,410
| Closed | -$167K | – | 97 |
|
|
2019
Q4 | $167K | Buy |
+2,410
| New | +$167K | 0.12% | 70 |
|