Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $268K | Buy |
3,412
+675
| +25% | +$53K | 0.02% | 184 |
|
|
2021
Q3 | $214K | Buy |
2,737
+48
| +2% | +$3.75K | 0.02% | 189 |
|
|
2021
Q2 | $212K | Buy |
2,689
+81
| +3% | +$6.39K | 0.02% | 199 |
|
|
2021
Q1 | $198K | Buy |
2,608
+26
| +1% | +$1.97K | 0.02% | 195 |
|
|
2020
Q4 | $188K | Buy |
2,582
+1,610
| +166% | +$117K | 0.02% | 193 |
|
|
2020
Q3 | $62K | Buy |
972
+15
| +2% | +$957 | 0.01% | 275 |
|
|
2020
Q2 | $58K | Sell |
957
-26
| -3% | -$1.58K | 0.01% | 291 |
|
|
2020
Q1 | $53K | Buy |
983
+26
| +3% | +$1.4K | 0.01% | 291 |
|
|
2019
Q4 | $66K | Buy |
957
+60
| +7% | +$4.14K | 0.01% | 298 |
|
|
2019
Q3 | $58K | Buy |
897
+150
| +20% | +$9.7K | 0.01% | 327 |
|
|
2019
Q2 | $49K | Sell |
747
-110
| -13% | -$7.22K | 0.01% | 366 |
|
|
2019
Q1 | $56K | Sell |
857
-40
| -4% | -$2.61K | 0.01% | 334 |
|
|
2018
Q4 | $53K | Buy |
897
+17
| +2% | +$1K | 0.01% | 322 |
|
|
2018
Q3 | $60K | Sell |
880
-115
| -12% | -$7.84K | 0.01% | 328 |
|
|
2018
Q2 | $67K | Sell |
995
-218
| -18% | -$14.7K | 0.01% | 264 |
|
|
2018
Q1 | $85K | Hold |
1,213
| – | – | 0.01% | 237 |
|
|
2017
Q4 | $85K | Sell |
1,213
-62
| -5% | -$4.35K | 0.01% | 256 |
|
|
2017
Q3 | $87K | Hold |
1,275
| – | – | 0.01% | 231 |
|
|
2017
Q2 | $83K | Buy |
1,275
+325
| +34% | +$21.2K | 0.01% | 235 |
|
|
2017
Q1 | $59K | Buy |
950
+133
| +16% | +$8.26K | 0.01% | 270 |
|
|
2016
Q4 | $47K | Sell |
817
-517
| -39% | -$29.7K | 0.01% | 284 |
|
|
2016
Q3 | $79K | Buy |
1,334
+104
| +8% | +$6.16K | 0.01% | 218 |
|
|
2016
Q2 | $69K | Sell |
1,230
-30
| -2% | -$1.68K | 0.01% | 223 |
|
|
2016
Q1 | $72K | Sell |
1,260
-75
| -6% | -$4.29K | 0.01% | 242 |
|
|
2015
Q4 | $78K | Sell |
1,335
-250
| -16% | -$14.6K | 0.01% | 247 |
|
|
2015
Q3 | $91K | Buy |
1,585
+120
| +8% | +$6.89K | 0.02% | 272 |
|
|
2015
Q2 | $93K | Sell |
1,465
-465
| -24% | -$29.5K | 0.02% | 299 |
|
|
2015
Q1 | $124K | Sell |
1,930
-1,072
| -36% | -$68.9K | 0.02% | 235 |
|
|
2014
Q4 | $183K | Buy |
3,002
+102
| +4% | +$6.22K | 0.04% | 141 |
|
|
2014
Q3 | $186K | Sell |
2,900
-1,576
| -35% | -$101K | 0.04% | 128 |
|
|
2014
Q2 | $309K | Buy |
4,476
+1,031
| +30% | +$71.2K | 0.07% | 91 |
|
|
2014
Q1 | $232K | Sell |
3,445
-150
| -4% | -$10.1K | 0.06% | 108 |
|
|
2013
Q4 | $241K | Buy |
3,595
+266
| +8% | +$17.8K | 0.06% | 101 |
|
|
2013
Q3 | $213K | Hold |
3,329
| – | – | 0.06% | 100 |
|
|
2013
Q2 | $192K | Buy |
+3,329
| New | +$192K | 0.06% | 101 |
|