Sarah T. Connolly’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,166
| Closed | -$563K | – | 30 |
|
|
2023
Q3 | $563K | Hold |
8,166
| – | – | 0.37% | 63 |
|
|
2023
Q2 | $592K | Hold |
8,166
| – | – | 0.36% | 65 |
|
|
2023
Q1 | $584K | Sell |
8,166
-860
| -10% | -$61.5K | 0.37% | 65 |
|
|
2022
Q4 | $592K | Buy |
9,026
+860
| +11% | +$56.5K | 0.4% | 67 |
|
|
2022
Q3 | $457K | Sell |
8,166
-5,610
| -41% | -$314K | 0.34% | 73 |
|
|
2022
Q2 | $861K | Buy |
13,776
+110
| +0.8% | +$6.88K | 0.59% | 59 |
|
|
2022
Q1 | $1.01M | Hold |
13,666
| – | – | 0.59% | 56 |
|
|
2021
Q4 | $1.08M | Sell |
13,666
-860
| -6% | -$67.7K | 0.6% | 57 |
|
|
2021
Q3 | $1.13M | Hold |
14,526
| – | – | 0.93% | 41 |
|
|
2021
Q2 | $1.15M | Hold |
14,526
| – | – | 0.93% | 43 |
|
|
2021
Q1 | $1.1M | Hold |
14,526
| – | – | 0.98% | 41 |
|
|
2020
Q4 | $1.06M | Buy |
+14,526
| New | +$1.06M | 0.97% | 41 |
|