Rex Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.59M | Buy |
+39,499
| New | +$2.59M | 1.7% | 8 |
|
|
2016
Q1 | – | Sell |
-123,356
| Closed | -$7.24M | – | 37 |
|
|
2015
Q4 | $7.24M | Buy |
123,356
+114,246
| +1,254% | +$6.71M | 7.55% | 4 |
|
|
2015
Q3 | $522K | Buy |
9,110
+78
| +0.9% | +$4.47K | 0.56% | 11 |
|
|
2015
Q2 | $573K | Buy |
9,032
+987
| +12% | +$62.6K | 0.57% | 13 |
|
|
2015
Q1 | $516K | Hold |
8,045
| – | – | 0.48% | 18 |
|
|
2014
Q4 | $489K | Buy |
8,045
+33
| +0.4% | +$2.01K | 0.47% | 24 |
|
|
2014
Q3 | $514K | Buy |
8,012
+82
| +1% | +$5.26K | 0.5% | 18 |
|
|
2014
Q2 | $542K | Hold |
7,930
| – | – | 0.48% | 14 |
|
|
2014
Q1 | $533K | Sell |
7,930
-962
| -11% | -$64.6K | 0.54% | 14 |
|
|
2013
Q4 | $597K | Buy |
8,892
+31
| +0.3% | +$2.08K | 0.66% | 13 |
|
|
2013
Q3 | $565K | Buy |
8,861
+73
| +0.8% | +$4.66K | 0.62% | 14 |
|
|
2013
Q2 | $504K | Buy |
+8,788
| New | +$504K | 0.41% | 17 |
|