Stonegate Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,061
| Closed | -$240K | – | 408 |
|
|
2024
Q2 | $240K | Sell |
3,061
-37
| -1% | -$2.9K | 0.01% | 299 |
|
|
2024
Q1 | $247K | Sell |
3,098
-3
| -0.1% | -$240 | 0.01% | 281 |
|
|
2023
Q4 | $234K | Sell |
3,101
-461
| -13% | -$34.7K | 0.01% | 271 |
|
|
2023
Q3 | $246K | Hold |
3,562
| – | – | 0.01% | 260 |
|
|
2023
Q2 | $258K | Sell |
3,562
-182
| -5% | -$13.2K | 0.01% | 268 |
|
|
2023
Q1 | $268K | Sell |
3,744
-110
| -3% | -$7.87K | 0.01% | 261 |
|
|
2022
Q4 | $253K | Sell |
3,854
-40
| -1% | -$2.63K | 0.01% | 262 |
|
|
2022
Q3 | $218K | Sell |
3,894
-409
| -10% | -$22.9K | 0.01% | 253 |
|
|
2022
Q2 | $269K | Buy |
4,303
+237
| +6% | +$14.8K | 0.01% | 238 |
|
|
2022
Q1 | $299K | Sell |
4,066
-35
| -0.9% | -$2.57K | 0.01% | 207 |
|
|
2021
Q4 | $323K | Buy |
+4,101
| New | +$323K | 0.01% | 205 |
|