Shepherd Financial Partners’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 |
-11,701
| Closed | -$813K | – | 123 |
|
|
2019
Q4 | $813K | Buy |
11,701
+1,482
| +15% | +$103K | 0.19% | 75 |
|
|
2019
Q3 | $666K | Sell |
10,219
-1,345
| -12% | -$87.7K | 0.17% | 80 |
|
|
2019
Q2 | $760K | Buy |
11,564
+1
| +0% | +$66 | 0.14% | 76 |
|
|
2019
Q1 | $750K | Sell |
11,563
-455
| -4% | -$29.5K | 0.15% | 75 |
|
|
2018
Q4 | $707K | Sell |
12,018
-13,323
| -53% | -$784K | 0.15% | 69 |
|
|
2018
Q3 | $1.7M | Hold |
25,341
| – | – | 0.38% | 44 |
|
|
2018
Q2 | $1.68M | Buy |
25,341
+18,073
| +249% | +$1.2M | 0.38% | 45 |
|
|
2018
Q1 | $506K | Buy |
7,268
+384
| +6% | +$26.7K | 0.12% | 76 |
|
|
2017
Q4 | $483K | Buy |
6,884
+627
| +10% | +$44K | 0.11% | 80 |
|
|
2017
Q3 | $429K | Buy |
6,257
+2,253
| +56% | +$154K | 0.1% | 85 |
|
|
2017
Q2 | $261K | Buy |
+4,004
| New | +$261K | 0.06% | 98 |
|