Rain Capital Management’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
Q2 | $4.17M | Sell |
51,348
-574
| -1% | -$46.6K | 2.94% | 7 |
|
|
2024
Q1 | $4.15M | Buy |
51,922
+1,498
| +3% | +$120K | 2.78% | 8 |
|
|
2023
Q4 | $3.8M | Buy |
50,424
+6,147
| +14% | +$463K | 2.68% | 8 |
|
|
2023
Q3 | $3.05M | Buy |
44,277
+1,818
| +4% | +$125K | 2.97% | 9 |
|
|
2023
Q2 | $3.08M | Sell |
42,459
-764
| -2% | -$55.4K | 2.4% | 11 |
|
|
2023
Q1 | $3.09M | Sell |
43,223
-120
| -0.3% | -$8.58K | 2.13% | 11 |
|
|
2022
Q4 | $2.85M | Sell |
43,343
-1,314
| -3% | -$86.3K | 2.13% | 11 |
|
|
2022
Q3 | $2.5M | Sell |
44,657
-292
| -0.6% | -$16.4K | 1.95% | 13 |
|
|
2022
Q2 | $2.81M | Sell |
44,949
-1,961
| -4% | -$123K | 2.02% | 11 |
|
|
2022
Q1 | $3.45M | Buy |
46,910
+342
| +0.7% | +$25.2K | 3.03% | 9 |
|
|
2021
Q4 | $3.66M | Sell |
46,568
-861
| -2% | -$67.7K | 2.94% | 9 |
|
|
2021
Q3 | $3.7M | Sell |
47,429
-2,637
| -5% | -$206K | 3.08% | 9 |
|
|
2021
Q2 | $3.95M | Buy |
50,066
+2,140
| +4% | +$169K | 2.98% | 10 |
|
|
2021
Q1 | $3.64M | Buy |
47,926
+1,848
| +4% | +$140K | 2.93% | 10 |
|
|
2020
Q4 | $3.36M | Buy |
46,078
+5,964
| +15% | +$435K | 2.62% | 9 |
|
|
2020
Q3 | $2.55M | Sell |
40,114
-1,485
| -4% | -$94.5K | 1.79% | 10 |
|
|
2020
Q2 | $2.53M | Sell |
41,599
-14,712
| -26% | -$895K | 1.8% | 10 |
|
|
2020
Q1 | $3.38M | Sell |
56,311
-8,956
| -14% | -$537K | 3.39% | 9 |
|
|
2019
Q4 | $4.53M | Sell |
65,267
-3,890
| -6% | -$270K | 3.51% | 8 |
|
|
2019
Q3 | $4.51M | Buy |
+69,157
| New | +$4.51M | 3.61% | 8 |
|
|
2016
Q3 | $8.87K | Hold |
150
| – | – | 0.01% | 17 |
|
|
2016
Q2 | $8.37K | Hold |
150
| – | – | 0.01% | 18 |
|
|
2016
Q1 | $8.57K | Hold |
150
| – | – | 0.02% | 14 |
|
|
2015
Q4 | $10K | Buy |
+150
| New | +$10K | 0.01% | 14 |
|