Sonora Investment 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
Q3 | – | Sell |
-191
| Closed | -$15K | – | 1083 |
|
|
2021
Q2 | $15K | Hold |
191
| – | – | ﹤0.01% | 631 |
|
|
2021
Q1 | $14K | Hold |
191
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q4 | $14K | Sell |
191
-200
| -51% | -$14.7K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $25K | Buy |
391
+200
| +105% | +$12.8K | ﹤0.01% | 810 |
|
|
2020
Q2 | $12K | Sell |
191
-935
| -83% | -$58.7K | ﹤0.01% | 979 |
|
|
2020
Q1 | $60K | Sell |
1,126
-68
| -6% | -$3.62K | 0.01% | 408 |
|
|
2019
Q4 | $83K | Sell |
1,194
-12
| -1% | -$834 | 0.01% | 383 |
|
|
2019
Q3 | $79K | Hold |
1,206
| – | – | 0.01% | 388 |
|
|
2019
Q2 | $79K | Sell |
1,206
-574
| -32% | -$37.6K | 0.01% | 387 |
|
|
2019
Q1 | $115K | Buy |
1,780
+47
| +3% | +$3.04K | 0.01% | 299 |
|
|
2018
Q4 | $102K | Buy |
+1,733
| New | +$102K | 0.01% | 294 |
|
|
2018
Q3 | – | Sell |
-48
| Closed | -$3K | – | 1224 |
|
|
2018
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q1 | $3.35K | Hold |
48
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q4 | $3.38K | Buy |
+48
| New | +$3.38K | ﹤0.01% | 1006 |
|
|
2017
Q3 | – | Sell |
-225
| Closed | -$14.7K | – | 1197 |
|
|
2017
Q2 | $14.7K | Buy |
+225
| New | +$14.7K | ﹤0.01% | 608 |
|
|
2016
Q2 | – | Sell |
-495
| Closed | -$29.3K | – | 886 |
|
|
2016
Q1 | $29.3K | Buy |
+495
| New | +$29.3K | 0.01% | 366 |
|