Norris Perne & French’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 | – | Sell |
-7,047
| Closed | -$550K | – | 140 |
|
|
2021
Q3 | $550K | Buy |
7,047
+200
| +3% | +$15.6K | 0.05% | 93 |
|
|
2021
Q2 | $540K | Sell |
6,847
-248
| -3% | -$19.6K | 0.05% | 93 |
|
|
2021
Q1 | $538K | Sell |
7,095
-300
| -4% | -$22.7K | 0.05% | 87 |
|
|
2020
Q4 | $540K | Sell |
7,395
-7
| -0.1% | -$511 | 0.05% | 101 |
|
|
2020
Q3 | $471K | Sell |
7,402
-1,150
| -13% | -$73.2K | 0.05% | 99 |
|
|
2020
Q2 | $521K | Sell |
8,552
-328
| -4% | -$20K | 0.06% | 85 |
|
|
2020
Q1 | $475K | Sell |
8,880
-500
| -5% | -$26.7K | 0.07% | 74 |
|
|
2019
Q4 | $651K | Buy |
9,380
+1,250
| +15% | +$86.8K | 0.08% | 76 |
|
|
2019
Q3 | $530K | Sell |
8,130
-49
| -0.6% | -$3.19K | 0.07% | 87 |
|
|
2019
Q2 | $538K | Sell |
8,179
-50
| -0.6% | -$3.29K | 0.07% | 85 |
|
|
2019
Q1 | $534K | Buy |
8,229
+1,200
| +17% | +$77.9K | 0.07% | 83 |
|
|
2018
Q4 | $413K | Sell |
7,029
-1,007
| -13% | -$59.2K | 0.06% | 91 |
|
|
2018
Q3 | $546K | Buy |
8,036
+1,007
| +14% | +$68.4K | 0.07% | 89 |
|
|
2018
Q2 | $471K | Sell |
7,029
-700
| -9% | -$46.9K | 0.07% | 89 |
|
|
2018
Q1 | $539K | Sell |
7,729
-900
| -10% | -$62.8K | 0.08% | 87 |
|
|
2017
Q4 | $607K | Hold |
8,629
| – | – | 0.09% | 86 |
|
|
2017
Q3 | $591K | Sell |
8,629
-175
| -2% | -$12K | 0.09% | 89 |
|
|
2017
Q2 | $574K | Hold |
8,804
| – | – | 0.1% | 89 |
|
|
2017
Q1 | $548K | Sell |
8,804
-676
| -7% | -$42.1K | 0.1% | 94 |
|
|
2016
Q4 | $547K | Sell |
9,480
-649
| -6% | -$37.4K | 0.11% | 91 |
|
|
2016
Q3 | $599K | Sell |
10,129
-3,000
| -23% | -$177K | 0.12% | 91 |
|
|
2016
Q2 | $733K | Sell |
13,129
-430
| -3% | -$24K | 0.16% | 82 |
|
|
2016
Q1 | $775K | Buy |
13,559
+2,235
| +20% | +$128K | 0.16% | 83 |
|
|
2015
Q4 | $665K | Buy |
11,324
+729
| +7% | +$42.8K | 0.14% | 92 |
|
|
2015
Q3 | $607K | Buy |
10,595
+465
| +5% | +$26.6K | 0.15% | 80 |
|
|
2015
Q2 | $643K | Buy |
10,130
+20
| +0.2% | +$1.27K | 0.12% | 88 |
|
|
2015
Q1 | $649K | Sell |
10,110
-84
| -0.8% | -$5.39K | 0.12% | 87 |
|
|
2014
Q4 | $620K | Sell |
10,194
-700
| -6% | -$42.6K | 0.11% | 94 |
|
|
2014
Q3 | $699K | Sell |
10,894
-1,910
| -15% | -$123K | 0.14% | 86 |
|
|
2014
Q2 | $875K | Sell |
12,804
-1,050
| -8% | -$71.8K | 0.16% | 83 |
|
|
2014
Q1 | $931K | Buy |
+13,854
| New | +$931K | 0.18% | 79 |
|