RE Dickinson Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-280
| Closed | -$19K | – | 237 |
|
|
2023
Q3 | $19K | Hold |
280
| – | – | 0.01% | 130 |
|
|
2023
Q2 | $20K | Hold |
280
| – | – | 0.01% | 217 |
|
|
2023
Q1 | $20K | Hold |
280
| – | – | 0.01% | 226 |
|
|
2022
Q4 | $18K | Hold |
280
| – | – | 0.01% | 220 |
|
|
2022
Q3 | $16K | Hold |
280
| – | – | 0.01% | 129 |
|
|
2022
Q2 | $17 | Hold |
280
| – | – | ﹤0.01% | 139 |
|
|
2022
Q1 | $21K | Sell |
280
-38
| -12% | -$2.85K | 0.01% | 139 |
|
|
2021
Q4 | $25K | Buy |
+318
| New | +$25K | 0.02% | 116 |
|