O'Brien Greene & Co’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
Q2 | – | Sell |
-3,145
| Closed | -$239K | – | 137 |
|
|
2021
Q1 | $239K | Sell |
3,145
-200
| -6% | -$15.2K | 0.09% | 116 |
|
|
2020
Q4 | $244K | Hold |
3,345
| – | – | 0.1% | 107 |
|
|
2020
Q3 | $213K | Hold |
3,345
| – | – | 0.1% | 96 |
|
|
2020
Q2 | $204K | Buy |
+3,345
| New | +$204K | 0.11% | 97 |
|
|
2020
Q1 | – | Sell |
-3,645
| Closed | -$253K | – | 105 |
|
|
2019
Q4 | $253K | Hold |
3,645
| – | – | 0.13% | 91 |
|
|
2019
Q3 | $237K | Sell |
3,645
-200
| -5% | -$13K | 0.13% | 98 |
|
|
2019
Q2 | $253K | Sell |
3,845
-1,646
| -30% | -$108K | 0.13% | 96 |
|
|
2019
Q1 | $356K | Sell |
5,491
-645
| -11% | -$41.8K | 0.18% | 89 |
|
|
2018
Q4 | $360K | Buy |
+6,136
| New | +$360K | 0.21% | 81 |
|