Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $562K | Buy |
7,436
+2
| +0% | +$151 | 0.1% | 150 |
|
|
2024
Q3 | $622K | Buy |
+7,434
| New | +$622K | 0.12% | 133 |
|
|
2024
Q2 | – | Sell |
-6,770
| Closed | -$541K | – | 126 |
|
|
2024
Q1 | $541K | Hold |
6,770
| – | – | 0.11% | 146 |
|
|
2023
Q4 | $510K | Sell |
6,770
-33
| -0.5% | -$2.49K | 0.12% | 140 |
|
|
2023
Q3 | $469K | Sell |
6,803
-414
| -6% | -$28.5K | 0.12% | 139 |
|
|
2023
Q2 | $523K | Sell |
7,217
-217
| -3% | -$15.7K | 0.13% | 125 |
|
|
2023
Q1 | $532K | Sell |
7,434
-1,286
| -15% | -$92K | 0.14% | 115 |
|
|
2022
Q4 | $572K | Sell |
8,720
-241
| -3% | -$15.8K | 0.15% | 118 |
|
|
2022
Q3 | $502K | Sell |
8,961
-484
| -5% | -$27.1K | 0.14% | 133 |
|
|
2022
Q2 | $590K | Sell |
9,445
-182
| -2% | -$11.4K | 0.16% | 112 |
|
|
2022
Q1 | $709K | Buy |
9,627
+1,896
| +25% | +$140K | 0.18% | 112 |
|
|
2021
Q4 | $608K | Buy |
7,731
+14
| +0.2% | +$1.1K | 0.16% | 127 |
|
|
2021
Q3 | $602K | Sell |
7,717
-100
| -1% | -$7.8K | 0.17% | 118 |
|
|
2021
Q2 | $617K | Sell |
7,817
-383
| -5% | -$30.2K | 0.18% | 109 |
|
|
2021
Q1 | $622K | Hold |
8,200
| – | – | 0.2% | 102 |
|
|
2020
Q4 | $598K | Buy |
8,200
+9
| +0.1% | +$657 | 0.21% | 99 |
|
|
2020
Q3 | $521K | Sell |
8,191
-31
| -0.4% | -$1.97K | 0.21% | 100 |
|
|
2020
Q2 | $500K | Sell |
8,222
-382
| -4% | -$23.2K | 0.23% | 99 |
|
|
2020
Q1 | $460K | Sell |
8,604
-232
| -3% | -$12.4K | 0.24% | 100 |
|
|
2019
Q4 | $614K | Sell |
8,836
-131
| -1% | -$9.1K | 0.27% | 97 |
|
|
2019
Q3 | $585K | Sell |
8,967
-581
| -6% | -$37.9K | 0.28% | 92 |
|
|
2019
Q2 | $628K | Buy |
9,548
+30
| +0.3% | +$1.97K | 0.27% | 102 |
|
|
2019
Q1 | $617K | Sell |
9,518
-3,845
| -29% | -$249K | 0.33% | 79 |
|
|
2018
Q4 | $785K | Buy |
+13,363
| New | +$785K | 0.48% | 58 |
|