RBF Capital’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
Q4 | – | Sell |
-49,880
| Closed | -$2.79M | – | 542 |
|
|
2022
Q3 | $2.79M | Hold |
49,880
| – | – | 0.24% | 104 |
|
|
2022
Q2 | $3.12M | Hold |
49,880
| – | – | 0.22% | 124 |
|
|
2022
Q1 | $3.73M | Hold |
49,880
| – | – | 0.24% | 108 |
|
|
2021
Q4 | $3.93M | Sell |
49,880
-5,000
| -9% | -$393K | 0.24% | 100 |
|
|
2021
Q3 | $4.28M | Hold |
54,880
| – | – | 0.24% | 85 |
|
|
2021
Q2 | $4.33M | Hold |
54,880
| – | – | 0.24% | 88 |
|
|
2021
Q1 | $4.16M | Buy |
54,880
+5,000
| +10% | +$379K | 0.26% | 87 |
|
|
2020
Q4 | $3.64M | Buy |
+49,880
| New | +$3.64M | 0.28% | 78 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$986K | – | 389 |
|
|
2019
Q2 | $986K | Sell |
15,000
-10,000
| -40% | -$657K | 0.1% | 175 |
|
|
2019
Q1 | $1.62M | Sell |
25,000
-5,000
| -17% | -$324K | 0.19% | 108 |
|
|
2018
Q4 | $1.76M | Buy |
+30,000
| New | +$1.76M | 0.23% | 85 |
|