RPg Family Wealth Advisory’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 |
-940
| Closed | -$69.2K | – | 142 |
|
|
2022
Q1 | $69.2K | Buy |
940
+715
| +318% | +$52.6K | 0.03% | 137 |
|
|
2021
Q4 | $17.7K | Hold |
225
| – | – | 0.01% | 231 |
|
|
2021
Q3 | $17.6K | Hold |
225
| – | – | 0.01% | 239 |
|
|
2021
Q2 | $17.7K | Buy |
+225
| New | +$17.7K | 0.01% | 236 |
|
|
2020
Q4 | $31K | Sell |
425
-65
| -13% | -$4.74K | 0.01% | 193 |
|
|
2020
Q3 | $31.2K | Hold |
490
| – | – | 0.02% | 189 |
|
|
2020
Q2 | $29.8K | Buy |
+490
| New | +$29.8K | 0.02% | 193 |
|
|
2019
Q4 | – | Sell |
-238
| Closed | -$15.5K | – | 279 |
|
|
2019
Q3 | $15.5K | Buy |
+238
| New | +$15.5K | 0.01% | 253 |
|
|
2016
Q4 | – | Sell |
-1,374
| Closed | -$81.2K | – | 273 |
|
|
2016
Q3 | $81.2K | Buy |
1,374
+870
| +173% | +$51.4K | 0.06% | 91 |
|
|
2016
Q2 | $28.1K | Sell |
504
-678
| -57% | -$37.8K | 0.01% | 167 |
|
|
2016
Q1 | $67.6K | Sell |
1,182
-2,632
| -69% | -$150K | 0.05% | 108 |
|
|
2015
Q4 | $224K | Buy |
+3,814
| New | +$224K | 0.21% | 41 |
|