Price Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $12.6M | Sell |
197,492
-504
| -0.3% | -$32.1K | 3.52% | 10 |
|
|
2020
Q2 | $12.1M | Sell |
197,996
-26,984
| -12% | -$1.64M | 3.57% | 10 |
|
|
2020
Q1 | $12M | Sell |
224,980
-12,383
| -5% | -$662K | 4.36% | 9 |
|
|
2019
Q4 | $16.5M | Buy |
237,363
+2,627
| +1% | +$182K | 5.13% | 6 |
|
|
2019
Q3 | $15.3M | Sell |
234,736
-13,487
| -5% | -$879K | 5% | 6 |
|
|
2019
Q2 | $16.3M | Buy |
248,223
+3,565
| +1% | +$234K | 5.28% | 6 |
|
|
2019
Q1 | $15.9M | Hold |
244,658
| – | – | 6.09% | 5 |
|
|
2018
Q4 | $14.4M | Buy |
244,658
+134,309
| +122% | +$7.89M | 6.05% | 5 |
|
|
2018
Q3 | $7.5M | Hold |
110,349
| – | – | 2.8% | 8 |
|
|
2018
Q2 | $7.39M | Sell |
110,349
-5,073
| -4% | -$340K | 2.81% | 7 |
|
|
2018
Q1 | $8.04M | Sell |
115,422
-1,472
| -1% | -$103K | 4.81% | 6 |
|
|
2017
Q4 | $8.22M | Buy |
+116,894
| New | +$8.22M | 5.38% | 6 |
|