Proficio Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,558
| Closed | -$2.89M | – | 170 |
|
|
2019
Q4 | $2.89M | Hold |
41,558
| – | – | 0.83% | 26 |
|
|
2019
Q3 | $2.71M | Sell |
41,558
-803
| -2% | -$52.4K | 1.01% | 24 |
|
|
2019
Q2 | $2.78M | Sell |
42,361
-1,445
| -3% | -$95K | 0.95% | 21 |
|
|
2019
Q1 | $2.84M | Sell |
43,806
-830
| -2% | -$53.8K | 1.01% | 23 |
|
|
2018
Q4 | $2.62M | Buy |
44,636
+170
| +0.4% | +$9.99K | 1.17% | 20 |
|
|
2018
Q3 | $3.02M | Sell |
44,466
-7,661
| -15% | -$521K | 0.99% | 17 |
|
|
2018
Q2 | $3.49M | Sell |
52,127
-4,161
| -7% | -$279K | 1.43% | 16 |
|
|
2018
Q1 | $3.92M | Buy |
56,288
+818
| +1% | +$57K | 1.15% | 13 |
|
|
2017
Q4 | $3.9M | Buy |
55,470
+365
| +0.7% | +$25.7K | 1.26% | 10 |
|
|
2017
Q3 | $3.77M | Sell |
55,105
-264
| -0.5% | -$18.1K | 1.53% | 8 |
|
|
2017
Q2 | $3.73M | Buy |
55,369
+615
| +1% | +$41.4K | 1.55% | 10 |
|
|
2017
Q1 | $3.63M | Buy |
+54,754
| New | +$3.63M | 1.59% | 12 |
|
|
2016
Q4 | – | Sell |
-82,317
| Closed | -$4.87M | – | 1129 |
|
|
2016
Q3 | $4.87M | Buy |
82,317
+14,485
| +21% | +$856K | 2.81% | 3 |
|
|
2016
Q2 | $3.89M | Buy |
67,832
+4,200
| +7% | +$241K | 2.44% | 5 |
|
|
2016
Q1 | $3.64M | Hold |
63,632
| – | – | 3.04% | 4 |
|
|
2015
Q4 | $3.74M | Buy |
+63,632
| New | +$3.74M | 3.67% | 3 |
|