O'Brien 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,948
| Closed | -$277K | – | 58 |
|
|
2022
Q3 | $277K | Sell |
4,948
-76
| -2% | -$4.26K | 0.12% | 38 |
|
|
2022
Q2 | $314K | Sell |
5,024
-3,503
| -41% | -$219K | 0.13% | 32 |
|
|
2022
Q1 | $556K | Buy |
8,527
+1,503
| +21% | +$98K | 0.22% | 18 |
|
|
2021
Q4 | $538K | Buy |
7,024
+2,685
| +62% | +$206K | 0.19% | 22 |
|
|
2021
Q3 | $338K | Buy |
4,339
+48
| +1% | +$3.74K | 0.12% | 25 |
|
|
2021
Q2 | $341K | Buy |
4,291
+75
| +2% | +$5.96K | 0.11% | 29 |
|
|
2021
Q1 | $328K | Buy |
4,216
+33
| +0.8% | +$2.57K | 0.11% | 28 |
|
|
2020
Q4 | $317K | Buy |
4,183
+2
| +0% | +$152 | 0.11% | 27 |
|
|
2020
Q3 | $273K | Buy |
+4,181
| New | +$273K | 0.11% | 25 |
|
|
2020
Q1 | – | Sell |
-7,752
| Closed | -$539K | – | 33 |
|
|
2019
Q4 | $539K | Buy |
7,752
+20
| +0.3% | +$1.39K | 0.39% | 20 |
|
|
2019
Q3 | $504K | Sell |
7,732
-7,723
| -50% | -$503K | 0.4% | 21 |
|
|
2019
Q2 | $1.02M | Buy |
15,455
+48
| +0.3% | +$3.18K | 0.75% | 15 |
|
|
2019
Q1 | $999K | Sell |
15,407
-1,001
| -6% | -$64.9K | 0.71% | 14 |
|
|
2018
Q4 | $1.01M | Buy |
16,408
+16,023
| +4,162% | +$981K | 0.69% | 14 |
|
|
2018
Q3 | $26K | Buy |
385
+270
| +235% | +$18.2K | 0.02% | 90 |
|
|
2018
Q2 | $8K | Sell |
115
-265
| -70% | -$18.4K | 0.01% | 63 |
|
|
2018
Q1 | $26K | Buy |
+380
| New | +$26K | 0.02% | 77 |
|