Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-273
| Closed | -$18.8K | – | 389 |
|
|
2023
Q3 | $18.8K | Buy |
273
+71
| +35% | +$4.89K | ﹤0.01% | 512 |
|
|
2023
Q2 | $14.6K | Hold |
202
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $14.4K | Hold |
202
| – | – | ﹤0.01% | 551 |
|
|
2022
Q4 | $13.3K | Hold |
202
| – | – | ﹤0.01% | 551 |
|
|
2022
Q3 | $11K | Hold |
202
| – | – | ﹤0.01% | 559 |
|
|
2022
Q2 | $13K | Sell |
202
-141
| -41% | -$9.07K | ﹤0.01% | 549 |
|
|
2022
Q1 | $25K | Buy |
343
+85
| +33% | +$6.2K | ﹤0.01% | 497 |
|
|
2021
Q4 | $20K | Hold |
258
| – | – | ﹤0.01% | 506 |
|
|
2021
Q3 | $20K | Sell |
258
-558
| -68% | -$43.3K | ﹤0.01% | 493 |
|
|
2021
Q2 | $62K | Buy |
816
+258
| +46% | +$19.6K | ﹤0.01% | 425 |
|
|
2021
Q1 | $42K | Buy |
+558
| New | +$42K | 0.01% | 369 |
|
|
2020
Q3 | – | Sell |
-558
| Closed | -$34K | – | 334 |
|
|
2020
Q2 | $34K | Buy |
558
+56
| +11% | +$3.41K | 0.01% | 326 |
|
|
2020
Q1 | $27K | Hold |
502
| – | – | 0.01% | 340 |
|
|
2019
Q4 | $35K | Buy |
502
+300
| +149% | +$20.9K | 0.01% | 371 |
|
|
2019
Q3 | $13K | Hold |
202
| – | – | ﹤0.01% | 517 |
|
|
2019
Q2 | $13K | Buy |
+202
| New | +$13K | ﹤0.01% | 530 |
|