Stegner Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,864
| Closed | -$1.02M | – | 24 |
|
|
2022
Q3 | $1.02M | Sell |
17,864
-2,849
| -14% | -$162K | 0.98% | 12 |
|
|
2022
Q2 | $1.29M | Sell |
20,713
-19,303
| -48% | -$1.21M | 1.24% | 10 |
|
|
2022
Q1 | $2.95M | Sell |
40,016
-18,430
| -32% | -$1.36M | 2.32% | 8 |
|
|
2021
Q4 | $4.6M | Sell |
58,446
-567
| -1% | -$44.6K | 3.27% | 6 |
|
|
2021
Q3 | $4.6M | Sell |
59,013
-4,058
| -6% | -$317K | 3.48% | 7 |
|
|
2021
Q2 | $4.98M | Sell |
63,071
-919
| -1% | -$72.5K | 3.74% | 6 |
|
|
2021
Q1 | $4.86M | Sell |
63,990
-1,316
| -2% | -$99.8K | 3.94% | 6 |
|
|
2020
Q4 | $4.77M | Sell |
65,306
-1,993
| -3% | -$145K | 4.04% | 6 |
|
|
2020
Q3 | $4.28M | Buy |
+67,299
| New | +$4.28M | 4.2% | 5 |
|