SVB Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.04M | Sell |
54,817
-3
| -0% | -$221 | 2.5% | 10 |
|
|
2021
Q4 | $4.31M | Buy |
54,820
+3
| +0% | +$236 | 2.87% | 8 |
|
|
2021
Q3 | $4.28M | Hold |
54,817
| – | – | 2.85% | 8 |
|
|
2021
Q2 | $4.32M | Hold |
54,817
| – | – | 2.88% | 8 |
|
|
2021
Q1 | $4.16M | Sell |
54,817
-437
| -0.8% | -$33.1K | 3.31% | 7 |
|
|
2020
Q4 | $4.03M | Sell |
55,254
-6,908
| -11% | -$504K | 3.13% | 7 |
|
|
2020
Q3 | $3.96M | Hold |
62,162
| – | – | 3.35% | 6 |
|
|
2020
Q2 | $3.78M | Buy |
62,162
+12,880
| +26% | +$784K | 3.46% | 6 |
|
|
2020
Q1 | $2.64M | Sell |
49,282
-15,759
| -24% | -$843K | 2.28% | 8 |
|
|
2019
Q4 | $4.52M | Buy |
+65,041
| New | +$4.52M | 4.28% | 6 |
|