Syntal Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-115,893
| Closed | -$7.38M | – | 113 |
|
|
2020
Q3 | $7.38M | Sell |
115,893
-2,417
| -2% | -$154K | 3.32% | 6 |
|
|
2020
Q2 | $7.2M | Sell |
118,310
-25,721
| -18% | -$1.57M | 3.4% | 7 |
|
|
2020
Q1 | $7.7M | Buy |
+144,031
| New | +$7.7M | 5.08% | 5 |
|
|
2019
Q4 | – | Sell |
-7,012
| Closed | -$457K | – | 131 |
|
|
2019
Q3 | $457K | Sell |
7,012
-1,829
| -21% | -$119K | 0.12% | 145 |
|
|
2019
Q2 | $581K | Buy |
+8,841
| New | +$581K | 0.12% | 148 |
|
|
2017
Q2 | – | Sell |
-4,289
| Closed | -$267K | – | 109 |
|
|
2017
Q1 | $267K | Sell |
4,289
-223,080
| -98% | -$13.9M | 0.22% | 82 |
|
|
2016
Q4 | $13.1M | Sell |
227,369
-72,253
| -24% | -$4.17M | 12.22% | 1 |
|
|
2016
Q3 | $17.7K | Sell |
299,622
-2,359
| -0.8% | -$139 | 10.67% | 3 |
|
|
2016
Q2 | $16.9M | Buy |
301,981
+59,865
| +25% | +$3.34M | 19.87% | 1 |
|
|
2016
Q1 | $13.8M | Sell |
242,116
-3,676
| -1% | -$210K | 16.8% | 1 |
|
|
2015
Q4 | $14.4M | Buy |
+245,792
| New | +$14.4M | 15.88% | 1 |
|
|
2014
Q4 | – | Sell |
-2,993
| Closed | -$191K | – | 171 |
|
|
2014
Q3 | $191K | Hold |
2,993
| – | – | 0.09% | 69 |
|
|
2014
Q2 | $204K | Sell |
2,993
-7,015
| -70% | -$478K | 0.1% | 73 |
|
|
2014
Q1 | $672 | Buy |
+10,008
| New | +$672 | 0.39% | 27 |
|