Riggs Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,080
| Closed | -$78.3K | – | 419 |
|
|
2023
Q2 | $78.3K | Buy |
+1,080
| New | +$78.3K | 0.03% | 124 |
|
|
2020
Q2 | – | Sell |
-453
| Closed | -$24K | – | 251 |
|
|
2020
Q1 | $24K | Sell |
453
-13
| -3% | -$689 | 0.02% | 127 |
|
|
2019
Q4 | $32K | Buy |
466
+453
| +3,485% | +$31.1K | 0.01% | 150 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 247 |
|
|
2019
Q2 | $1K | Sell |
13
-175
| -93% | -$13.5K | ﹤0.01% | 249 |
|
|
2019
Q1 | $12K | Buy |
+188
| New | +$12K | 0.01% | 172 |
|
|
2018
Q4 | – | Sell |
-255
| Closed | -$17K | – | 240 |
|
|
2018
Q3 | $17K | Hold |
255
| – | – | 0.01% | 152 |
|
|
2018
Q2 | $17K | Sell |
255
-2,704
| -91% | -$180K | 0.01% | 157 |
|
|
2018
Q1 | $206K | Buy |
2,959
+425
| +17% | +$29.6K | 0.08% | 57 |
|
|
2017
Q4 | $178K | Sell |
2,534
-1,378
| -35% | -$96.8K | 0.07% | 68 |
|
|
2017
Q3 | $268K | Hold |
3,912
| – | – | 0.12% | 56 |
|
|
2017
Q2 | $255K | Buy |
3,912
+2,176
| +125% | +$142K | 0.11% | 55 |
|
|
2017
Q1 | $108K | Buy |
1,736
+1,481
| +581% | +$92.1K | 0.05% | 82 |
|
|
2016
Q4 | $15K | Buy |
+255
| New | +$15K | 0.01% | 176 |
|