Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $35K | Hold |
483
| – | – | 0.01% | 324 |
|
|
2020
Q3 | $31K | Hold |
483
| – | – | 0.01% | 302 |
|
|
2020
Q2 | $29K | Hold |
483
| – | – | 0.01% | 297 |
|
|
2020
Q1 | $26K | Buy |
483
+46
| +11% | +$2.48K | 0.01% | 278 |
|
|
2019
Q4 | $30K | Hold |
437
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $28K | Sell |
437
-902
| -67% | -$57.8K | 0.01% | 317 |
|
|
2019
Q2 | $88K | Buy |
1,339
+850
| +174% | +$55.9K | 0.03% | 273 |
|
|
2019
Q1 | $32K | Sell |
489
-28
| -5% | -$1.83K | 0.01% | 291 |
|
|
2018
Q4 | $30K | Sell |
517
-1,736
| -77% | -$101K | 0.01% | 264 |
|
|
2018
Q3 | $153K | Buy |
2,253
+150
| +7% | +$10.2K | 0.06% | 279 |
|
|
2018
Q2 | $141K | Buy |
2,103
+48
| +2% | +$3.22K | 0.06% | 283 |
|
|
2018
Q1 | $143K | Buy |
2,055
+857
| +72% | +$59.6K | 0.08% | 255 |
|
|
2017
Q4 | $84K | Hold |
1,198
| – | – | 0.04% | 275 |
|
|
2017
Q3 | $82K | Sell |
1,198
-41
| -3% | -$2.81K | 0.05% | 252 |
|
|
2017
Q2 | $81K | Sell |
1,239
-28
| -2% | -$1.83K | 0.05% | 245 |
|
|
2017
Q1 | $79K | Sell |
1,267
-143
| -10% | -$8.92K | 0.05% | 243 |
|
|
2016
Q4 | $81K | Buy |
1,410
+39
| +3% | +$2.24K | 0.05% | 248 |
|
|
2016
Q3 | $81K | Hold |
1,371
| – | – | 0.05% | 241 |
|
|
2016
Q2 | $77K | Sell |
1,371
-112
| -8% | -$6.29K | 0.05% | 248 |
|
|
2016
Q1 | $85K | Buy |
+1,483
| New | +$85K | 0.08% | 157 |
|