Private Vista’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
Q2 | $1.39M | Sell |
22,789
-11,546
| -34% | -$703K | 0.67% | 30 |
|
|
2020
Q1 | $1.84M | Buy |
+34,335
| New | +$1.84M | 0.69% | 27 |
|
|
2019
Q3 | – | Sell |
-34,709
| Closed | -$2.28M | – | 153 |
|
|
2019
Q2 | $2.28M | Sell |
34,709
-1,195
| -3% | -$78.6K | 0.57% | 29 |
|
|
2019
Q1 | $2.33M | Sell |
35,904
-13,751
| -28% | -$892K | 0.57% | 29 |
|
|
2018
Q4 | $2.92M | Buy |
49,655
+25,378
| +105% | +$1.49M | 0.68% | 26 |
|
|
2018
Q3 | $1.65M | Sell |
24,277
-593
| -2% | -$40.3K | 0.34% | 42 |
|
|
2018
Q2 | $1.67M | Sell |
24,870
-998
| -4% | -$66.9K | 0.39% | 40 |
|
|
2018
Q1 | $1.8M | Buy |
+25,868
| New | +$1.8M | 0.53% | 24 |
|
|
2017
Q4 | – | Sell |
-25,642
| Closed | -$1.76M | – | 87 |
|
|
2017
Q3 | $1.76M | Buy |
25,642
+513
| +2% | +$35.1K | 0.38% | 34 |
|
|
2017
Q2 | $1.68M | Buy |
25,129
+328
| +1% | +$21.9K | 0.41% | 27 |
|
|
2017
Q1 | $1.58M | Sell |
24,801
-19,422
| -44% | -$1.24M | 0.39% | 28 |
|
|
2016
Q4 | $2.64M | Buy |
44,223
+1,006
| +2% | +$60.1K | 0.77% | 17 |
|
|
2016
Q3 | $2.47M | Sell |
43,217
-202
| -0.5% | -$11.6K | 0.63% | 24 |
|
|
2016
Q2 | $2.4M | Sell |
43,419
-930
| -2% | -$51.4K | 0.8% | 10 |
|
|
2016
Q1 | $2.59M | Sell |
44,349
-38,760
| -47% | -$2.27M | 0.92% | 9 |
|
|
2015
Q4 | $4.37M | Buy |
+83,109
| New | +$4.37M | 1.99% | 10 |
|