Private Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,951
| Closed | -$576K | – | 200 |
|
|
2023
Q2 | $576K | Sell |
7,951
-364
| -4% | -$26.4K | 0.11% | 135 |
|
|
2023
Q1 | $595K | Buy |
+8,315
| New | +$595K | 0.13% | 113 |
|
|
2018
Q3 | – | Sell |
-47,353
| Closed | -$3.17M | – | 122 |
|
|
2018
Q2 | $3.17M | Sell |
47,353
-4,763
| -9% | -$319K | 1.59% | 18 |
|
|
2018
Q1 | $3.63M | Sell |
52,116
-6,649
| -11% | -$463K | 2.24% | 12 |
|
|
2017
Q4 | $4.13M | Buy |
58,765
+2,624
| +5% | +$185K | 2.23% | 9 |
|
|
2017
Q3 | $3.84M | Sell |
56,141
-760
| -1% | -$52K | 2.28% | 11 |
|
|
2017
Q2 | $3.71M | Buy |
56,901
+12,251
| +27% | +$799K | 2.21% | 12 |
|
|
2017
Q1 | $2.78M | Sell |
44,650
-54,872
| -55% | -$3.42M | 1.87% | 11 |
|
|
2016
Q4 | $5.75M | Buy |
+99,522
| New | +$5.75M | 3.96% | 2 |
|