RNC Capital 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 |
-34,603
| Closed | -$2.51M | – | 152 |
|
|
2023
Q2 | $2.51M | Buy |
34,603
+590
| +2% | +$42.8K | 0.14% | 80 |
|
|
2023
Q1 | $2.43M | Sell |
34,013
-4,217
| -11% | -$302K | 0.14% | 79 |
|
|
2022
Q4 | $2.51M | Buy |
38,230
+2,265
| +6% | +$149K | 0.14% | 78 |
|
|
2022
Q3 | $2.01M | Sell |
35,965
-5,060
| -12% | -$283K | 0.13% | 85 |
|
|
2022
Q2 | $2.56M | Buy |
41,025
+22,245
| +118% | +$1.39M | 0.15% | 82 |
|
|
2022
Q1 | $1.38M | Sell |
18,780
-310
| -2% | -$22.8K | 0.07% | 102 |
|
|
2021
Q4 | $1.5M | Buy |
19,090
+400
| +2% | +$31.5K | 0.07% | 100 |
|
|
2021
Q3 | $1.46M | Buy |
18,690
+50
| +0.3% | +$3.9K | 0.08% | 97 |
|
|
2021
Q2 | $1.47M | Sell |
18,640
-3,735
| -17% | -$295K | 0.08% | 97 |
|
|
2021
Q1 | $1.7M | Sell |
22,375
-4,540
| -17% | -$345K | 0.1% | 91 |
|
|
2020
Q4 | $1.96M | Buy |
26,915
+2,075
| +8% | +$151K | 0.12% | 87 |
|
|
2020
Q3 | $1.58M | Buy |
24,840
+190
| +0.8% | +$12.1K | 0.11% | 79 |
|
|
2020
Q2 | $1.5M | Buy |
24,650
+18,150
| +279% | +$1.1M | 0.11% | 78 |
|
|
2020
Q1 | $348K | Hold |
6,500
| – | – | 0.03% | 112 |
|
|
2019
Q4 | $451K | Sell |
6,500
-60
| -0.9% | -$4.16K | 0.03% | 114 |
|
|
2019
Q3 | $428K | Buy |
6,560
+60
| +0.9% | +$3.92K | 0.03% | 109 |
|
|
2019
Q2 | $427K | Sell |
6,500
-1,000
| -13% | -$65.7K | 0.03% | 106 |
|
|
2019
Q1 | $486K | Sell |
7,500
-9,350
| -55% | -$606K | 0.03% | 98 |
|
|
2018
Q4 | $990K | Buy |
+16,850
| New | +$990K | 0.07% | 78 |
|
|
2016
Q4 | – | Sell |
-6,870
| Closed | -$406K | – | 153 |
|
|
2016
Q3 | $406K | Buy |
+6,870
| New | +$406K | 0.04% | 91 |
|
|
2016
Q1 | – | Sell |
-4,700
| Closed | -$276K | – | 138 |
|
|
2015
Q4 | $276K | Buy |
+4,700
| New | +$276K | 0.03% | 116 |
|