R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,485
| Closed | -$218K | – | 351 |
|
|
2022
Q2 | $218K | Hold |
3,485
| – | – | 0.01% | 324 |
|
|
2022
Q1 | $256K | Buy |
+3,485
| New | +$256K | 0.01% | 325 |
|
|
2016
Q1 | – | Sell |
-11,414
| Closed | -$670K | – | 296 |
|
|
2015
Q4 | $670K | Sell |
11,414
-15
| -0.1% | -$880 | 0.04% | 101 |
|
|
2015
Q3 | $655K | Sell |
11,429
-90
| -0.8% | -$5.16K | 0.05% | 102 |
|
|
2015
Q2 | $731K | Sell |
11,519
-60
| -0.5% | -$3.81K | 0.04% | 122 |
|
|
2015
Q1 | $743K | Buy |
11,579
+5,124
| +79% | +$329K | 0.04% | 111 |
|
|
2014
Q4 | $393K | Sell |
6,455
-50
| -0.8% | -$3.04K | 0.02% | 215 |
|
|
2014
Q3 | $417K | Sell |
6,505
-5
| -0.1% | -$321 | 0.03% | 221 |
|
|
2014
Q2 | $445K | Hold |
6,510
| – | – | 0.03% | 222 |
|
|
2014
Q1 | $437K | Sell |
6,510
-203
| -3% | -$13.6K | 0.03% | 208 |
|
|
2013
Q4 | $450K | Sell |
6,713
-90
| -1% | -$6.03K | 0.03% | 205 |
|
|
2013
Q3 | $434K | Sell |
6,803
-475
| -7% | -$30.3K | 0.03% | 207 |
|
|
2013
Q2 | $417K | Buy |
+7,278
| New | +$417K | 0.04% | 188 |
|