San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-450
| Closed | -$31K | – | 901 |
|
|
2019
Q4 | $31K | Hold |
450
| – | – | 0.01% | 422 |
|
|
2019
Q3 | $29K | Hold |
450
| – | – | 0.01% | 429 |
|
|
2019
Q2 | $30K | Hold |
450
| – | – | 0.01% | 426 |
|
|
2019
Q1 | $29K | Sell |
450
-641
| -59% | -$41.3K | 0.01% | 445 |
|
|
2018
Q4 | $64K | Buy |
1,091
+641
| +142% | +$37.6K | 0.03% | 333 |
|
|
2018
Q3 | $31K | Sell |
450
-4,057
| -90% | -$279K | 0.01% | 437 |
|
|
2018
Q2 | $302K | Hold |
4,507
| – | – | 0.13% | 148 |
|
|
2018
Q1 | $314K | Buy |
4,507
+4,057
| +902% | +$283K | 0.09% | 202 |
|
|
2017
Q4 | $32K | Buy |
+450
| New | +$32K | 0.01% | 497 |
|
|
2014
Q4 | – | Sell |
-155
| Closed | -$10K | – | 231 |
|
|
2014
Q3 | $10K | Sell |
155
-138
| -47% | -$8.9K | 0.01% | 469 |
|
|
2014
Q2 | $20K | Hold |
293
| – | – | 0.01% | 411 |
|
|
2014
Q1 | $20K | Hold |
293
| – | – | 0.01% | 448 |
|
|
2013
Q4 | $20K | Hold |
293
| – | – | 0.01% | 428 |
|
|
2013
Q3 | $19K | Sell |
293
-40
| -12% | -$2.59K | 0.01% | 408 |
|
|
2013
Q2 | $19K | Buy |
+333
| New | +$19K | 0.01% | 414 |
|