Peninsula Asset Management’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
Q1 | – | Sell |
-3,000
| Closed | -$236K | – | 46 |
|
|
2021
Q4 | $236K | Hold |
3,000
| – | – | 0.11% | 44 |
|
|
2021
Q3 | $234K | Hold |
3,000
| – | – | 0.12% | 45 |
|
|
2021
Q2 | $237K | Hold |
3,000
| – | – | 0.12% | 45 |
|
|
2021
Q1 | $228K | Hold |
3,000
| – | – | 0.13% | 45 |
|
|
2020
Q4 | $219K | Buy |
+3,000
| New | +$219K | 0.13% | 44 |
|
|
2020
Q2 | – | Sell |
-4,634
| Closed | -$248K | – | 48 |
|
|
2020
Q1 | $248K | Buy |
4,634
+1,634
| +54% | +$87.4K | 0.2% | 47 |
|
|
2019
Q4 | $208K | Buy |
+3,000
| New | +$208K | 0.14% | 46 |
|
|
2016
Q4 | – | Sell |
-4,784
| Closed | -$283K | – | 45 |
|
|
2016
Q3 | $283K | Buy |
+4,784
| New | +$283K | 0.22% | 44 |
|
|
2016
Q2 | – | Sell |
-4,535
| Closed | -$259K | – | 45 |
|
|
2016
Q1 | $259K | Sell |
4,535
-111
| -2% | -$6.34K | 0.22% | 44 |
|
|
2015
Q4 | $273K | Sell |
4,646
-1,934
| -29% | -$114K | 0.24% | 45 |
|
|
2015
Q3 | $377K | Sell |
6,580
-11,946
| -64% | -$684K | 0.31% | 45 |
|
|
2015
Q2 | $1.18M | Sell |
18,526
-38,216
| -67% | -$2.43M | 0.97% | 41 |
|
|
2015
Q1 | $3.77M | Buy |
56,742
+3,420
| +6% | +$227K | 3.03% | 4 |
|
|
2014
Q4 | $3.25M | Sell |
53,322
-3,875
| -7% | -$236K | 2.65% | 6 |
|
|
2014
Q3 | $3.67M | Sell |
57,197
-750
| -1% | -$48.1K | 3.07% | 4 |
|
|
2014
Q2 | $3.96M | Sell |
57,947
-3,638
| -6% | -$249K | 3.26% | 4 |
|
|
2014
Q1 | $4.14M | Sell |
61,585
-2,100
| -3% | -$141K | 3.38% | 4 |
|
|
2013
Q4 | $4.27M | Buy |
63,685
+3,955
| +7% | +$265K | 3.45% | 4 |
|
|
2013
Q3 | $3.81M | Sell |
59,730
-1,630
| -3% | -$104K | 3.43% | 4 |
|
|
2013
Q2 | $3.52M | Buy |
+61,360
| New | +$3.52M | 3.29% | 4 |
|