One Day In July LLC’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
Q2 | – | Sell |
-2,907
| Closed | -$214K | – | 77 |
|
|
2022
Q1 | $214K | Hold |
2,907
| – | – | 0.05% | 76 |
|
|
2021
Q4 | $229K | Sell |
2,907
-60
| -2% | -$4.73K | 0.05% | 74 |
|
|
2021
Q3 | $231K | Buy |
+2,967
| New | +$231K | 0.06% | 67 |
|
|
2020
Q4 | – | Sell |
-3,357
| Closed | -$214K | – | 54 |
|
|
2020
Q3 | $214K | Sell |
3,357
-74
| -2% | -$4.72K | 0.08% | 50 |
|
|
2020
Q2 | $209K | Sell |
3,431
-2,180
| -39% | -$133K | 0.08% | 43 |
|
|
2020
Q1 | $300K | Sell |
5,611
-30
| -0.5% | -$1.6K | 0.14% | 31 |
|
|
2019
Q4 | $392K | Sell |
5,641
-116
| -2% | -$8.06K | 0.17% | 30 |
|
|
2019
Q3 | $375K | Hold |
5,757
| – | – | 0.19% | 29 |
|
|
2019
Q2 | $378K | Hold |
5,757
| – | – | 0.21% | 29 |
|
|
2019
Q1 | $373K | Hold |
5,757
| – | – | 0.27% | 26 |
|
|
2018
Q4 | $338K | Buy |
+5,757
| New | +$338K | 0.3% | 25 |
|