Rikoon Group’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
Q1 | $1.21M | Sell |
15,899
-275
| -2% | -$20.9K | 0.32% | 71 |
|
|
2020
Q4 | $1.18M | Sell |
16,174
-1,365
| -8% | -$99.6K | 0.33% | 68 |
|
|
2020
Q3 | $1.12M | Buy |
17,539
+251
| +1% | +$16K | 0.34% | 70 |
|
|
2020
Q2 | $1.05M | Sell |
17,288
-71
| -0.4% | -$4.32K | 0.35% | 71 |
|
|
2020
Q1 | $928K | Buy |
17,359
+544
| +3% | +$29.1K | 0.38% | 69 |
|
|
2019
Q4 | $1.17M | Buy |
16,815
+52
| +0.3% | +$3.61K | 0.4% | 66 |
|
|
2019
Q3 | $1.09M | Hold |
16,763
| – | – | 0.4% | 68 |
|
|
2019
Q2 | $1.1M | Buy |
16,763
+548
| +3% | +$36K | 0.41% | 66 |
|
|
2019
Q1 | $1.05M | Buy |
16,215
+151
| +0.9% | +$9.8K | 0.39% | 72 |
|
|
2018
Q4 | $944K | Sell |
16,064
-615
| -4% | -$36.1K | 0.39% | 67 |
|
|
2018
Q3 | $1.13M | Buy |
16,679
+720
| +5% | +$49K | 0.4% | 65 |
|
|
2018
Q2 | $1.07M | Buy |
15,959
+3,000
| +23% | +$201K | 0.41% | 66 |
|
|
2018
Q1 | $890K | Buy |
12,959
+2,545
| +24% | +$175K | 0.36% | 78 |
|
|
2017
Q4 | $732K | Sell |
10,414
-1,038
| -9% | -$73K | 0.3% | 89 |
|
|
2017
Q3 | $784K | Sell |
11,452
-794
| -6% | -$54.4K | 0.34% | 87 |
|
|
2017
Q2 | $798K | Hold |
12,246
| – | – | 0.35% | 80 |
|
|
2017
Q1 | $781K | Sell |
12,246
-435
| -3% | -$27.7K | 0.35% | 84 |
|
|
2016
Q4 | $762K | Buy |
12,681
+1,425
| +13% | +$85.6K | 0.34% | 84 |
|
|
2016
Q3 | $665K | Buy |
+11,256
| New | +$665K | 0.53% | 61 |
|