Personal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.08M | Sell |
16,435
-258
| -2% | -$16.9K | 0.01% | 234 |
|
|
2022
Q3 | $935K | Sell |
16,693
-5,092
| -23% | -$285K | 0.01% | 238 |
|
|
2022
Q2 | $1.36M | Buy |
21,785
+244
| +1% | +$15.2K | 0.01% | 224 |
|
|
2022
Q1 | $1.59M | Sell |
21,541
-214
| -1% | -$15.7K | 0.01% | 226 |
|
|
2021
Q4 | $1.71M | Buy |
21,755
+2,537
| +13% | +$200K | 0.01% | 235 |
|
|
2021
Q3 | $1.5M | Buy |
19,218
+2
| +0% | +$156 | 0.01% | 237 |
|
|
2021
Q2 | $1.52M | Sell |
19,216
-467
| -2% | -$36.8K | 0.01% | 238 |
|
|
2021
Q1 | $1.49M | Buy |
19,683
+5,830
| +42% | +$442K | 0.01% | 233 |
|
|
2020
Q4 | $1.01M | Buy |
13,853
+303
| +2% | +$22.1K | 0.01% | 249 |
|
|
2020
Q3 | $862K | Buy |
13,550
+428
| +3% | +$27.2K | 0.01% | 254 |
|
|
2020
Q2 | $799K | Sell |
13,122
-12,884
| -50% | -$785K | 0.01% | 237 |
|
|
2020
Q1 | $1.37M | Buy |
26,006
+4,737
| +22% | +$249K | 0.01% | 219 |
|
|
2019
Q4 | $1.48M | Sell |
21,269
-26
| -0.1% | -$1.81K | 0.01% | 221 |
|
|
2019
Q3 | $1.39M | Buy |
21,295
+2,603
| +14% | +$170K | 0.01% | 216 |
|
|
2019
Q2 | $1.23M | Sell |
18,692
-832
| -4% | -$54.7K | 0.01% | 214 |
|
|
2019
Q1 | $1.27M | Buy |
19,524
+5,335
| +38% | +$346K | 0.01% | 201 |
|
|
2018
Q4 | $834K | Buy |
14,189
+4,470
| +46% | +$263K | 0.01% | 206 |
|
|
2018
Q3 | $661K | Buy |
9,719
+1,017
| +12% | +$69.2K | 0.01% | 209 |
|
|
2018
Q2 | $583K | Sell |
8,702
-172
| -2% | -$11.5K | 0.01% | 196 |
|
|
2018
Q1 | $618K | Sell |
8,874
-1,094
| -11% | -$76.2K | 0.01% | 183 |
|
|
2017
Q4 | $701K | Buy |
+9,968
| New | +$701K | 0.01% | 185 |
|
|
2015
Q2 | – | Sell |
-3,707
| Closed | -$218K | – | 147 |
|
|
2015
Q1 | $218K | Sell |
3,707
-1,090
| -23% | -$64.1K | 0.02% | 132 |
|
|
2014
Q4 | $292K | Sell |
4,797
-291
| -6% | -$17.7K | 0.03% | 131 |
|
|
2014
Q3 | $326K | Buy |
+5,088
| New | +$326K | 0.04% | 128 |
|