Stillwater Capital Advisors’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 |
-6,920
| Closed | -$481K | – | 64 |
|
|
2019
Q4 | $481K | Sell |
6,920
-324
| -4% | -$22.5K | 0.11% | 59 |
|
|
2019
Q3 | $472K | Sell |
7,244
-14,035
| -66% | -$914K | 0.12% | 57 |
|
|
2019
Q2 | $1.4M | Sell |
21,279
-952
| -4% | -$62.6K | 0.35% | 47 |
|
|
2019
Q1 | $1.44M | Buy |
22,231
+1,316
| +6% | +$85.4K | 0.31% | 53 |
|
|
2018
Q4 | $1.23M | Hold |
20,915
| – | – | 0.31% | 51 |
|
|
2018
Q3 | $1.42M | Buy |
20,915
+12,134
| +138% | +$825K | 0.3% | 51 |
|
|
2018
Q2 | $588K | Hold |
8,781
| – | – | 0.14% | 58 |
|
|
2018
Q1 | $612K | Hold |
8,781
| – | – | 0.15% | 57 |
|
|
2017
Q4 | $617K | Buy |
8,781
+1,450
| +20% | +$102K | 0.15% | 58 |
|
|
2017
Q3 | $502K | Buy |
7,331
+450
| +7% | +$30.8K | 0.13% | 60 |
|
|
2017
Q2 | $449K | Buy |
6,881
+2,781
| +68% | +$181K | 0.11% | 65 |
|
|
2017
Q1 | $255K | Hold |
4,100
| – | – | 0.07% | 68 |
|
|
2016
Q4 | $237K | Hold |
4,100
| – | – | 0.06% | 69 |
|
|
2016
Q3 | $242K | Hold |
4,100
| – | – | 0.07% | 68 |
|
|
2016
Q2 | $229K | Buy |
+4,100
| New | +$229K | 0.07% | 72 |
|