Paracle Advisors’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
Q1 | $704K | Sell |
9,287
-162
| -2% | -$12.3K | 0.13% | 59 |
|
|
2020
Q4 | $689K | Buy |
9,449
+27
| +0.3% | +$1.97K | 0.13% | 62 |
|
|
2020
Q3 | $599K | Sell |
9,422
-50
| -0.5% | -$3.18K | 0.13% | 59 |
|
|
2020
Q2 | $576K | Sell |
9,472
-10,776
| -53% | -$655K | 0.13% | 57 |
|
|
2020
Q1 | $1.08M | Sell |
20,248
-30,319
| -60% | -$1.62M | 0.29% | 41 |
|
|
2019
Q4 | $3.51M | Sell |
50,567
-548
| -1% | -$38K | 0.82% | 22 |
|
|
2019
Q3 | $3.33M | Sell |
51,115
-3,770
| -7% | -$246K | 0.81% | 22 |
|
|
2019
Q2 | $3.61M | Sell |
54,885
-152
| -0.3% | -$9.99K | 0.89% | 21 |
|
|
2019
Q1 | $3.57M | Sell |
55,037
-95
| -0.2% | -$6.16K | 0.93% | 21 |
|
|
2018
Q4 | $3.24M | Buy |
55,132
+46,394
| +531% | +$2.73M | 0.94% | 21 |
|
|
2018
Q3 | $594K | Buy |
8,738
+709
| +9% | +$48.2K | 0.18% | 36 |
|
|
2018
Q2 | $537K | Buy |
8,029
+2,586
| +48% | +$173K | 0.17% | 35 |
|
|
2018
Q1 | $379K | Sell |
5,443
-961
| -15% | -$66.9K | 0.12% | 38 |
|
|
2017
Q4 | $450K | Sell |
6,404
-1,209
| -16% | -$85K | 0.15% | 36 |
|
|
2017
Q3 | $521K | Hold |
7,613
| – | – | 0.18% | 31 |
|
|
2017
Q2 | $496K | Sell |
7,613
-159
| -2% | -$10.4K | 0.19% | 30 |
|
|
2017
Q1 | $484K | Sell |
7,772
-198
| -2% | -$12.3K | 0.19% | 33 |
|
|
2016
Q4 | $460K | Sell |
7,970
-42
| -0.5% | -$2.42K | 0.18% | 34 |
|
|
2016
Q3 | $474K | Buy |
+8,012
| New | +$474K | 0.22% | 32 |
|
|
2016
Q2 | – | Sell |
-9,192
| Closed | -$525K | – | 32 |
|
|
2016
Q1 | $525K | Sell |
9,192
-6,690
| -42% | -$382K | 0.28% | 31 |
|
|
2015
Q4 | $932K | Buy |
15,882
+2,681
| +20% | +$157K | 0.53% | 24 |
|
|
2015
Q3 | $756K | Sell |
13,201
-1,760
| -12% | -$101K | 0.45% | 25 |
|
|
2015
Q2 | $950K | Buy |
14,961
+4,012
| +37% | +$255K | 0.61% | 20 |
|
|
2015
Q1 | $702K | Sell |
10,949
-5,922
| -35% | -$380K | 0.45% | 22 |
|
|
2014
Q4 | $1.03M | Buy |
16,871
+12,664
| +301% | +$770K | 0.68% | 22 |
|
|
2014
Q3 | $269K | Buy |
+4,207
| New | +$269K | 0.21% | 32 |
|