Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,571
| Closed | -$203K | – | 263 |
|
|
2021
Q2 | $203K | Sell |
2,571
-1,219
| -32% | -$96.2K | 0.05% | 250 |
|
|
2021
Q1 | $287K | Buy |
3,790
+659
| +21% | +$49.9K | 0.08% | 224 |
|
|
2020
Q4 | $228K | Buy |
3,131
+1,012
| +48% | +$73.7K | 0.07% | 226 |
|
|
2020
Q3 | $891 | Buy |
+2,119
| New | +$891 | 0.01% | 253 |
|
|
2020
Q1 | – | Sell |
-12,843
| Closed | -$892K | – | 207 |
|
|
2019
Q4 | $892K | Sell |
12,843
-133
| -1% | -$9.24K | 0.33% | 78 |
|
|
2019
Q3 | $846K | Sell |
12,976
-67
| -0.5% | -$4.37K | 0.34% | 80 |
|
|
2019
Q2 | $850K | Buy |
13,043
+275
| +2% | +$17.9K | 0.35% | 75 |
|
|
2019
Q1 | $829K | Buy |
12,768
+6,954
| +120% | +$452K | 0.35% | 74 |
|
|
2018
Q4 | $345K | Sell |
5,814
-68
| -1% | -$4.04K | 0.2% | 139 |
|
|
2018
Q3 | $401K | Sell |
5,882
-174
| -3% | -$11.9K | 0.2% | 142 |
|
|
2018
Q2 | $408K | Buy |
6,056
+550
| +10% | +$37.1K | 0.23% | 121 |
|
|
2018
Q1 | $383K | Sell |
5,506
-1,214
| -18% | -$84.4K | 0.23% | 120 |
|
|
2017
Q4 | $470K | Buy |
6,720
+408
| +6% | +$28.5K | 0.3% | 98 |
|
|
2017
Q3 | $433K | Buy |
6,312
+1,148
| +22% | +$78.8K | 0.29% | 103 |
|
|
2017
Q2 | $341K | Buy |
+5,164
| New | +$341K | 0.24% | 127 |
|