Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.38M | Sell |
79,868
-2,688
| -3% | -$215K | 2.27% | 7 |
|
|
2023
Q4 | $6.22M | Buy |
82,556
+2,947
| +4% | +$222K | 2.38% | 7 |
|
|
2023
Q3 | $5.49M | Buy |
79,609
+2,170
| +3% | +$150K | 2.31% | 10 |
|
|
2023
Q2 | $5.61M | Buy |
77,439
+3,030
| +4% | +$220K | 2.18% | 7 |
|
|
2023
Q1 | $5.32M | Sell |
74,409
-133
| -0.2% | -$9.51K | 2.02% | 8 |
|
|
2022
Q4 | $4.89M | Sell |
74,542
-647
| -0.9% | -$42.5K | 1.94% | 12 |
|
|
2022
Q3 | $4.21M | Buy |
75,189
+3,805
| +5% | +$213K | 1.75% | 12 |
|
|
2022
Q2 | $4.46M | Sell |
71,384
-52
| -0.1% | -$3.25K | 1.72% | 14 |
|
|
2022
Q1 | $5.26M | Sell |
71,436
-3,338
| -4% | -$246K | 1.78% | 12 |
|
|
2021
Q4 | $5.88M | Buy |
74,774
+2,538
| +4% | +$200K | 1.92% | 11 |
|
|
2021
Q3 | $5.64M | Buy |
72,236
+64
| +0.1% | +$4.99K | 2.04% | 9 |
|
|
2021
Q2 | $5.69M | Sell |
72,172
-715
| -1% | -$56.4K | 2.13% | 10 |
|
|
2021
Q1 | $5.53M | Buy |
72,887
+1,146
| +2% | +$86.9K | 2.3% | 8 |
|
|
2020
Q4 | $5.23M | Sell |
71,741
-2,375
| -3% | -$173K | 2.29% | 8 |
|
|
2020
Q3 | $4.72M | Sell |
74,116
-2,042
| -3% | -$130K | 2.34% | 8 |
|
|
2020
Q2 | $4.64M | Sell |
76,158
-24,117
| -24% | -$1.47M | 2.41% | 8 |
|
|
2020
Q1 | $5.36M | Sell |
100,275
-955
| -0.9% | -$51.1K | 3.2% | 4 |
|
|
2019
Q4 | $7.03M | Sell |
101,230
-670
| -0.7% | -$46.5K | 3.37% | 3 |
|
|
2019
Q3 | $6.65M | Sell |
101,900
-4,222
| -4% | -$275K | 3.38% | 3 |
|
|
2019
Q2 | $6.98M | Buy |
+106,122
| New | +$6.98M | 3.15% | 5 |
|