Telemus Capital’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 | $3.69M | Buy |
48,959
+3,790
| +8% | +$286K | 0.3% | 76 |
|
|
2023
Q3 | $3.11M | Sell |
45,169
-110
| -0.2% | -$7.58K | 0.29% | 78 |
|
|
2023
Q2 | $3.28M | Sell |
45,279
-906
| -2% | -$65.7K | 0.28% | 83 |
|
|
2023
Q1 | $3.3M | Sell |
46,185
-698
| -1% | -$49.9K | 0.29% | 79 |
|
|
2022
Q4 | $3.19M | Sell |
46,883
-2,053
| -4% | -$140K | 0.29% | 82 |
|
|
2022
Q3 | $2.74M | Buy |
48,936
+8,208
| +20% | +$460K | 0.28% | 81 |
|
|
2022
Q2 | $2.55M | Sell |
40,728
-21,146
| -34% | -$1.32M | 0.25% | 94 |
|
|
2022
Q1 | $4.55M | Sell |
61,874
-2,471
| -4% | -$182K | 0.4% | 68 |
|
|
2021
Q4 | $5.06M | Sell |
64,345
-7,828
| -11% | -$616K | 0.41% | 60 |
|
|
2021
Q3 | $5.63M | Sell |
72,173
-473
| -0.7% | -$36.9K | 0.48% | 56 |
|
|
2021
Q2 | $5.73M | Buy |
72,646
+1,967
| +3% | +$155K | 0.41% | 59 |
|
|
2021
Q1 | $5.51M | Sell |
70,679
-626
| -0.9% | -$48.8K | 0.38% | 64 |
|
|
2020
Q4 | $5.2M | Buy |
71,305
+856
| +1% | +$62.4K | 0.39% | 60 |
|
|
2020
Q3 | $4.56M | Sell |
70,449
-3,587
| -5% | -$232K | 0.33% | 67 |
|
|
2020
Q2 | $4.62M | Buy |
74,036
+547
| +0.7% | +$34.1K | 0.36% | 65 |
|
|
2020
Q1 | $4.38M | Sell |
73,489
-11,365
| -13% | -$678K | 0.36% | 66 |
|
|
2019
Q4 | $5.89M | Buy |
84,854
+5,787
| +7% | +$402K | 0.46% | 57 |
|
|
2019
Q3 | $5.16M | Buy |
79,067
+7,750
| +11% | +$505K | 0.41% | 57 |
|
|
2019
Q2 | $4.43M | Sell |
71,317
-26,772
| -27% | -$1.66M | 0.39% | 59 |
|
|
2019
Q1 | $6.36M | Sell |
98,089
-31,278
| -24% | -$2.03M | 0.48% | 52 |
|
|
2018
Q4 | $7.6M | Buy |
129,367
+46,385
| +56% | +$2.73M | 0.61% | 37 |
|
|
2018
Q3 | $5.64M | Buy |
82,982
+14,214
| +21% | +$966K | 0.42% | 49 |
|
|
2018
Q2 | $4.61M | Buy |
68,768
+1,213
| +2% | +$81.2K | 0.36% | 59 |
|
|
2018
Q1 | $4.71M | Sell |
67,555
-891
| -1% | -$62.1K | 0.38% | 58 |
|
|
2017
Q4 | $4.81M | Buy |
68,446
+20,343
| +42% | +$1.43M | 0.37% | 57 |
|
|
2017
Q3 | $3.29M | Sell |
48,103
-11,804
| -20% | -$808K | 0.37% | 59 |
|
|
2017
Q2 | $3.91M | Sell |
59,907
-65,727
| -52% | -$4.29M | 0.39% | 56 |
|
|
2017
Q1 | $11.3M | Buy |
125,634
+42,966
| +52% | +$3.87M | 1.18% | 10 |
|
|
2016
Q4 | $4.77M | Buy |
82,668
+39,904
| +93% | +$2.3M | 0.65% | 34 |
|
|
2016
Q3 | $2.53M | Buy |
42,764
+490
| +1% | +$29K | 0.28% | 73 |
|
|
2016
Q2 | $2.36M | Buy |
42,274
+23,707
| +128% | +$1.32M | 0.29% | 74 |
|
|
2016
Q1 | $1.06M | Sell |
18,567
-2,693
| -13% | -$154K | 0.18% | 118 |
|
|
2015
Q4 | $1.25M | Sell |
21,260
-261
| -1% | -$15.3K | 0.34% | 64 |
|
|
2015
Q3 | $1.23M | Sell |
21,521
-896
| -4% | -$51.4K | 0.32% | 61 |
|
|
2015
Q2 | $1.42M | Buy |
22,417
+8,800
| +65% | +$559K | 0.36% | 54 |
|
|
2015
Q1 | $874K | Sell |
13,617
-7,461
| -35% | -$479K | 0.21% | 67 |
|
|
2014
Q4 | $1.28M | Buy |
21,078
+2,086
| +11% | +$127K | 0.31% | 65 |
|
|
2014
Q3 | $1.22M | Hold |
18,992
| – | – | 0.33% | 65 |
|
|
2014
Q2 | $1.3M | Hold |
18,992
| – | – | 0.34% | 62 |
|
|
2014
Q1 | $1.28M | Hold |
18,992
| – | – | 0.35% | 61 |
|
|
2013
Q4 | $1.27M | Hold |
18,992
| – | – | 0.37% | 61 |
|
|
2013
Q3 | $1.21M | Buy |
+18,992
| New | +$1.21M | 0.36% | 57 |
|