Northstar Wealth Partners’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
Q3 | – | Sell |
-3,385
| Closed | -$206K | – | 154 |
|
|
2020
Q2 | $206K | Buy |
+3,385
| New | +$206K | 0.09% | 171 |
|
|
2020
Q1 | – | Sell |
-3,385
| Closed | -$235K | – | 169 |
|
|
2019
Q4 | $235K | Hold |
3,385
| – | – | 0.1% | 166 |
|
|
2019
Q3 | $221K | Hold |
3,385
| – | – | 0.1% | 164 |
|
|
2019
Q2 | $222K | Buy |
3,385
+225
| +7% | +$14.8K | 0.1% | 168 |
|
|
2019
Q1 | $205K | Buy |
+3,160
| New | +$205K | 0.09% | 172 |
|
|
2018
Q4 | – | Sell |
-3,136
| Closed | -$213K | – | 170 |
|
|
2018
Q3 | $213K | Buy |
+3,136
| New | +$213K | 0.1% | 165 |
|
|
2018
Q1 | – | Sell |
-7,855
| Closed | -$568K | – | 188 |
|
|
2017
Q4 | $568K | Buy |
7,855
+897
| +13% | +$64.9K | 0.5% | 64 |
|
|
2017
Q3 | $476K | Buy |
6,958
+1,436
| +26% | +$98.2K | 0.46% | 71 |
|
|
2017
Q2 | $358K | Buy |
5,522
+904
| +20% | +$58.6K | 0.33% | 91 |
|
|
2017
Q1 | $286K | Buy |
+4,618
| New | +$286K | 0.27% | 101 |
|