Old North State Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$21K | – | 228 |
|
|
2023
Q1 | $21K | Hold |
300
| – | – | 0.01% | 309 |
|
|
2022
Q4 | $20K | Sell |
300
-354
| -54% | -$23.6K | 0.01% | 307 |
|
|
2022
Q3 | $37K | Buy |
+654
| New | +$37K | 0.03% | 240 |
|
|
2022
Q1 | – | Sell |
-654
| Closed | -$51K | – | 192 |
|
|
2021
Q4 | $51K | Sell |
654
-822
| -56% | -$64.1K | 0.04% | 225 |
|
|
2021
Q3 | $115K | Buy |
1,476
+1,176
| +392% | +$91.6K | 0.1% | 146 |
|
|
2021
Q2 | $24K | Hold |
300
| – | – | 0.02% | 253 |
|
|
2021
Q1 | $23K | Sell |
300
-700
| -70% | -$53.7K | 0.02% | 243 |
|
|
2020
Q4 | $73K | Hold |
1,000
| – | – | 0.06% | 167 |
|
|
2020
Q3 | $64K | Buy |
+1,000
| New | +$64K | 0.04% | 174 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$53K | – | 118 |
|
|
2020
Q1 | $53K | Buy |
1,000
+700
| +233% | +$37.1K | 0.04% | 112 |
|
|
2019
Q4 | $21K | Sell |
300
-1,165
| -80% | -$81.6K | 0.01% | 254 |
|
|
2019
Q3 | $96K | Hold |
1,465
| – | – | 0.07% | 163 |
|
|
2019
Q2 | $96K | Hold |
1,465
| – | – | 0.07% | 159 |
|
|
2019
Q1 | $95K | Hold |
1,465
| – | – | 0.07% | 160 |
|
|
2018
Q4 | $86K | Hold |
1,465
| – | – | 0.09% | 158 |
|
|
2018
Q3 | $99K | Buy |
+1,465
| New | +$99K | 0.09% | 152 |
|