Round Table Services’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 | $611K | Sell |
10,900
-2,850
| -21% | -$160K | 0.12% | 74 |
|
|
2022
Q2 | $859K | Sell |
13,750
-2,456
| -15% | -$153K | 0.16% | 63 |
|
|
2022
Q1 | $1.19M | Buy |
16,206
+684
| +4% | +$50.4K | 0.2% | 57 |
|
|
2021
Q4 | $1.22M | Sell |
15,522
-850
| -5% | -$66.9K | 0.23% | 49 |
|
|
2021
Q3 | $1.28M | Buy |
16,372
+850
| +5% | +$66.3K | 0.27% | 43 |
|
|
2021
Q2 | $1.22M | Buy |
15,522
+400
| +3% | +$31.5K | 0.27% | 42 |
|
|
2021
Q1 | $1.15M | Buy |
15,122
+10,282
| +212% | +$780K | 0.28% | 38 |
|
|
2020
Q4 | $353K | Hold |
4,840
| – | – | 0.11% | 67 |
|
|
2020
Q3 | $308K | Sell |
4,840
-890
| -16% | -$56.6K | 0.14% | 64 |
|
|
2020
Q2 | $349K | Sell |
5,730
-241
| -4% | -$14.7K | 0.12% | 60 |
|
|
2020
Q1 | $319K | Sell |
5,971
-3,353
| -36% | -$179K | 0.13% | 57 |
|
|
2019
Q4 | $647K | Buy |
9,324
+10
| +0.1% | +$694 | 0.18% | 49 |
|
|
2019
Q3 | $607K | Hold |
9,314
| – | – | 0.18% | 51 |
|
|
2019
Q2 | $612K | Sell |
9,314
-1,528
| -14% | -$100K | 0.19% | 49 |
|
|
2019
Q1 | $703K | Sell |
10,842
-1,983
| -15% | -$129K | 0.24% | 47 |
|
|
2018
Q4 | $754K | Buy |
+12,825
| New | +$754K | 0.29% | 41 |
|
|
2017
Q2 | – | Sell |
-4,034
| Closed | -$251K | – | 119 |
|
|
2017
Q1 | $251K | Hold |
4,034
| – | – | 0.09% | 76 |
|
|
2016
Q4 | $233K | Hold |
4,034
| – | – | 0.09% | 82 |
|
|
2016
Q3 | $239K | Sell |
4,034
-1,045
| -21% | -$61.9K | 0.14% | 66 |
|
|
2016
Q2 | $284K | Hold |
5,079
| – | – | 0.16% | 68 |
|
|
2016
Q1 | $290K | Hold |
5,079
| – | – | 0.18% | 71 |
|
|
2015
Q4 | $298K | Sell |
5,079
-430
| -8% | -$25.2K | 0.22% | 56 |
|
|
2015
Q3 | $316K | Buy |
5,509
+58
| +1% | +$3.33K | 0.23% | 55 |
|
|
2015
Q2 | $346K | Hold |
5,451
| – | – | 0.27% | 43 |
|
|
2015
Q1 | $350K | Buy |
+5,451
| New | +$350K | 0.28% | 45 |
|
|
2014
Q4 | – | Sell |
-4,375
| Closed | -$281K | – | 61 |
|
|
2014
Q3 | $281K | Buy |
4,375
+78
| +2% | +$5.01K | 0.24% | 42 |
|
|
2014
Q2 | $294K | Hold |
4,297
| – | – | 0.24% | 43 |
|
|
2014
Q1 | $289K | Hold |
4,297
| – | – | 0.32% | 43 |
|
|
2013
Q4 | $288K | Sell |
4,297
-655
| -13% | -$43.9K | 0.3% | 39 |
|
|
2013
Q3 | $316K | Buy |
4,952
+744
| +18% | +$47.5K | 0.32% | 34 |
|
|
2013
Q2 | $241K | Buy |
+4,208
| New | +$241K | 0.19% | 37 |
|