Roundview Capital’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
Q2 | – | Sell |
-3,483
| Closed | -$256K | – | 282 |
|
|
2022
Q1 | $256K | Hold |
3,483
| – | – | 0.03% | 270 |
|
|
2021
Q4 | $274K | Sell |
3,483
-12
| -0.3% | -$944 | 0.03% | 271 |
|
|
2021
Q3 | $273K | Hold |
3,495
| – | – | 0.03% | 264 |
|
|
2021
Q2 | $276K | Sell |
3,495
-80
| -2% | -$6.32K | 0.03% | 258 |
|
|
2021
Q1 | $271K | Sell |
3,575
-870
| -20% | -$66K | 0.03% | 249 |
|
|
2020
Q4 | $324K | Buy |
4,445
+99
| +2% | +$7.22K | 0.04% | 219 |
|
|
2020
Q3 | $277K | Sell |
4,346
-50
| -1% | -$3.19K | 0.04% | 219 |
|
|
2020
Q2 | $268K | Sell |
4,396
-375
| -8% | -$22.9K | 0.05% | 214 |
|
|
2020
Q1 | $255K | Sell |
4,771
-920
| -16% | -$49.2K | 0.05% | 204 |
|
|
2019
Q4 | $395K | Sell |
5,691
-220
| -4% | -$15.3K | 0.08% | 187 |
|
|
2019
Q3 | $385K | Hold |
5,911
| – | – | 0.08% | 182 |
|
|
2019
Q2 | $389K | Hold |
5,911
| – | – | 0.09% | 183 |
|
|
2019
Q1 | $383K | Sell |
5,911
-515
| -8% | -$33.4K | 0.09% | 174 |
|
|
2018
Q4 | $378K | Sell |
6,426
-1,264
| -16% | -$74.4K | 0.11% | 157 |
|
|
2018
Q3 | $523K | Hold |
7,690
| – | – | 0.13% | 161 |
|
|
2018
Q2 | $515K | Buy |
7,690
+144
| +2% | +$9.64K | 0.14% | 162 |
|
|
2018
Q1 | $526K | Sell |
7,546
-350
| -4% | -$24.4K | 0.15% | 152 |
|
|
2017
Q4 | $555K | Sell |
7,896
-134
| -2% | -$9.42K | 0.14% | 150 |
|
|
2017
Q3 | $550K | Buy |
8,030
+147
| +2% | +$10.1K | 0.16% | 150 |
|
|
2017
Q2 | $514K | Buy |
+7,883
| New | +$514K | 0.15% | 151 |
|