Roosevelt Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $353K | Hold |
6,301
| – | – | 0.03% | 210 |
|
|
2022
Q2 | $394K | Hold |
6,301
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $464K | Hold |
6,301
| – | – | 0.03% | 197 |
|
|
2021
Q4 | $496K | Hold |
6,301
| – | – | 0.03% | 192 |
|
|
2021
Q3 | $492K | Hold |
6,301
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $497K | Buy |
6,301
+88
| +1% | +$6.94K | 0.03% | 176 |
|
|
2021
Q1 | $471K | Hold |
6,213
| – | – | 0.03% | 179 |
|
|
2020
Q4 | $453K | Sell |
6,213
-1,581
| -20% | -$115K | 0.03% | 171 |
|
|
2020
Q3 | $496K | Hold |
7,794
| – | – | 0.04% | 149 |
|
|
2020
Q2 | $474K | Sell |
7,794
-1,320
| -14% | -$80.3K | 0.05% | 110 |
|
|
2020
Q1 | $487K | Sell |
9,114
-1,000
| -10% | -$53.4K | 0.06% | 89 |
|
|
2019
Q4 | $702K | Buy |
10,114
+646
| +7% | +$44.8K | 0.07% | 87 |
|
|
2019
Q3 | $617K | Buy |
9,468
+354
| +4% | +$23.1K | 0.07% | 94 |
|
|
2019
Q2 | $599K | Hold |
9,114
| – | – | 0.07% | 93 |
|
|
2019
Q1 | $591K | Sell |
9,114
-1,318
| -13% | -$85.5K | 0.07% | 92 |
|
|
2018
Q4 | $613K | Sell |
10,432
-1,816
| -15% | -$107K | 0.07% | 121 |
|
|
2018
Q3 | $833K | Buy |
+12,248
| New | +$833K | 0.08% | 97 |
|
|
2018
Q1 | – | Sell |
-5,718
| Closed | -$402K | – | 170 |
|
|
2017
Q4 | $402K | Buy |
+5,718
| New | +$402K | 0.04% | 138 |
|