Northstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,349
| Closed | -$419K | – | 158 |
|
|
2024
Q2 | $419K | Sell |
5,349
-2,250
| -30% | -$176K | 0.08% | 97 |
|
|
2024
Q1 | $607K | Hold |
7,599
| – | – | 0.12% | 81 |
|
|
2023
Q4 | $573K | Hold |
7,599
| – | – | 0.12% | 79 |
|
|
2023
Q3 | $524K | Hold |
7,599
| – | – | 0.12% | 85 |
|
|
2023
Q2 | $551K | Hold |
7,599
| – | – | 0.13% | 82 |
|
|
2023
Q1 | $543K | Hold |
7,599
| – | – | 0.14% | 83 |
|
|
2022
Q4 | $499K | Hold |
7,599
| – | – | 0.14% | 84 |
|
|
2022
Q3 | $425K | Hold |
7,599
| – | – | 0.13% | 92 |
|
|
2022
Q2 | $474K | Hold |
7,599
| – | – | 0.14% | 87 |
|
|
2022
Q1 | $559K | Hold |
7,599
| – | – | 0.13% | 90 |
|
|
2021
Q4 | $598K | Hold |
7,599
| – | – | 0.14% | 90 |
|
|
2021
Q3 | $593K | Hold |
7,599
| – | – | 0.15% | 91 |
|
|
2021
Q2 | $599K | Sell |
7,599
-1,000
| -12% | -$78.8K | 0.16% | 90 |
|
|
2021
Q1 | $652K | Buy |
+8,599
| New | +$652K | 0.18% | 82 |
|