Tidal Investments’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
Q4 | – | Hold |
0
| – | – | – | 1797 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1836 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1806 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1656 |
|
|
2023
Q3 | – | Sell |
-31,283
| Closed | -$2.27M | – | 1318 |
|
|
2023
Q2 | $2.27M | Sell |
31,283
-2,243
| -7% | -$163K | 0.07% | 286 |
|
|
2023
Q1 | $2.4M | Buy |
33,526
+15,726
| +88% | +$1.12M | 0.08% | 249 |
|
|
2022
Q4 | $1.17M | Buy |
+17,800
| New | +$1.17M | 0.04% | 398 |
|
|
2022
Q1 | – | Sell |
-27,912
| Closed | -$2.2M | – | 1101 |
|
|
2021
Q4 | $2.2M | Buy |
+27,912
| New | +$2.2M | 0.07% | 222 |
|
|
2021
Q3 | – | Sell |
-35,190
| Closed | -$2.78M | – | 897 |
|
|
2021
Q2 | $2.78M | Buy |
+35,190
| New | +$2.78M | 0.11% | 128 |
|
|
2021
Q1 | – | Sell |
-30,150
| Closed | -$2.2M | – | 563 |
|
|
2020
Q4 | $2.2M | Buy |
+30,150
| New | +$2.2M | 0.15% | 85 |
|
|
2019
Q4 | – | Sell |
-43,586
| Closed | -$2.84M | – | 206 |
|
|
2019
Q3 | $2.84M | Sell |
43,586
-910
| -2% | -$59.3K | 1.28% | 23 |
|
|
2019
Q2 | $2.92M | Buy |
44,496
+910
| +2% | +$59.8K | 1.61% | 20 |
|
|
2019
Q1 | $2.83M | Sell |
43,586
-300
| -0.7% | -$19.5K | 1.9% | 18 |
|
|
2018
Q4 | $2.58M | Buy |
+43,886
| New | +$2.58M | 1.99% | 19 |
|