StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.53M | Buy |
20,350
+6,362
| +45% | +$479K | 0.17% | 108 |
|
|
2023
Q3 | $964K | Buy |
13,988
+4,967
| +55% | +$342K | 0.11% | 141 |
|
|
2023
Q2 | $654K | Buy |
9,021
+3,228
| +56% | +$234K | 0.07% | 184 |
|
|
2023
Q1 | $414K | Hold |
5,793
| – | – | 0.05% | 215 |
|
|
2022
Q4 | $380K | Sell |
5,793
-99
| -2% | -$6.5K | 0.04% | 210 |
|
|
2022
Q3 | $330K | Sell |
5,892
-900
| -13% | -$50.4K | 0.04% | 217 |
|
|
2022
Q2 | $424K | Buy |
6,792
+4
| +0.1% | +$250 | 0.05% | 198 |
|
|
2022
Q1 | $500K | Sell |
6,788
-1,566
| -19% | -$115K | 0.05% | 195 |
|
|
2021
Q4 | $657K | Buy |
8,354
+5,721
| +217% | +$450K | 0.07% | 173 |
|
|
2021
Q3 | $205K | Hold |
2,633
| – | – | 0.04% | 216 |
|
|
2021
Q2 | $208K | Buy |
2,633
+2
| +0.1% | +$158 | 0.04% | 211 |
|
|
2021
Q1 | $200K | Buy |
+2,631
| New | +$200K | 0.04% | 207 |
|
|
2020
Q1 | – | Sell |
-5,395
| Closed | -$375K | – | 189 |
|
|
2019
Q4 | $375K | Sell |
5,395
-68
| -1% | -$4.73K | 0.1% | 153 |
|
|
2019
Q3 | $357K | Sell |
5,463
-28
| -0.5% | -$1.83K | 0.1% | 150 |
|
|
2019
Q2 | $361K | Buy |
+5,491
| New | +$361K | 0.1% | 148 |
|
|
2018
Q4 | – | Sell |
-3,387
| Closed | -$231K | – | 181 |
|
|
2018
Q3 | $231K | Buy |
+3,387
| New | +$231K | 0.07% | 171 |
|