Seelaus Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,065
| Closed | -$224K | – | 222 |
|
|
2020
Q4 | $224K | Sell |
3,065
-475
| -13% | -$34.7K | 0.16% | 159 |
|
|
2020
Q3 | $225K | Sell |
3,540
-75
| -2% | -$4.77K | 0.18% | 134 |
|
|
2020
Q2 | $220K | Buy |
+3,615
| New | +$220K | 0.2% | 128 |
|
|
2020
Q1 | – | Sell |
-3,615
| Closed | -$251K | – | 141 |
|
|
2019
Q4 | $251K | Sell |
3,615
-260
| -7% | -$18.1K | 0.2% | 134 |
|
|
2019
Q3 | $253K | Sell |
3,875
-900
| -19% | -$58.8K | 0.22% | 121 |
|
|
2019
Q2 | $314K | Sell |
4,775
-1,600
| -25% | -$105K | 0.28% | 96 |
|
|
2019
Q1 | $413K | Sell |
6,375
-2,410
| -27% | -$156K | 0.38% | 83 |
|
|
2018
Q4 | $516K | Buy |
8,785
+190
| +2% | +$11.2K | 0.55% | 61 |
|
|
2018
Q3 | $584K | Hold |
8,595
| – | – | 0.48% | 69 |
|
|
2018
Q2 | $576K | Sell |
8,595
-300
| -3% | -$20.1K | 0.5% | 69 |
|
|
2018
Q1 | $620K | Sell |
8,895
-900
| -9% | -$62.7K | 0.53% | 66 |
|
|
2017
Q4 | $689K | Buy |
+9,795
| New | +$689K | 0.6% | 62 |
|