Timber Creek Capital Management’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
Q3 | – | Sell |
-785
| Closed | -$61.5K | – | 100 |
|
|
2024
Q2 | $61.5K | Hold |
785
| – | – | 0.02% | 94 |
|
|
2024
Q1 | $62.7K | Sell |
785
-562
| -42% | -$44.9K | 0.02% | 93 |
|
|
2023
Q4 | $101K | Hold |
1,347
| – | – | 0.03% | 79 |
|
|
2023
Q3 | $92.8K | Sell |
1,347
-2,171
| -62% | -$150K | 0.03% | 75 |
|
|
2023
Q2 | $255K | Sell |
3,518
-50
| -1% | -$3.63K | 0.09% | 68 |
|
|
2023
Q1 | $255K | Hold |
3,568
| – | – | 0.09% | 69 |
|
|
2022
Q4 | $234K | Sell |
3,568
-275
| -7% | -$18.1K | 0.09% | 68 |
|
|
2022
Q3 | $215K | Hold |
3,843
| – | – | 0.09% | 71 |
|
|
2022
Q2 | $240K | Sell |
3,843
-48
| -1% | -$3K | 0.08% | 71 |
|
|
2022
Q1 | $286K | Sell |
3,891
-600
| -13% | -$44.1K | 0.09% | 67 |
|
|
2021
Q4 | $353K | Hold |
4,491
| – | – | 0.11% | 61 |
|
|
2021
Q3 | $350K | Hold |
4,491
| – | – | 0.11% | 60 |
|
|
2021
Q2 | $354K | Hold |
4,491
| – | – | 0.11% | 60 |
|
|
2021
Q1 | $340K | Sell |
4,491
-222
| -5% | -$16.8K | 0.13% | 59 |
|
|
2020
Q4 | $343K | Hold |
4,713
| – | – | 0.15% | 50 |
|
|
2020
Q3 | $299K | Hold |
4,713
| – | – | 0.16% | 50 |
|
|
2020
Q2 | $286K | Hold |
4,713
| – | – | 0.18% | 46 |
|
|
2020
Q1 | $251K | Hold |
4,713
| – | – | 0.18% | 51 |
|
|
2019
Q4 | $327K | Hold |
4,713
| – | – | 0.2% | 51 |
|
|
2019
Q3 | $307K | Sell |
4,713
-2,186
| -32% | -$142K | 0.2% | 53 |
|
|
2019
Q2 | $453K | Sell |
6,899
-271
| -4% | -$17.8K | 0.29% | 48 |
|
|
2019
Q1 | $465K | Sell |
7,170
-30
| -0.4% | -$1.95K | 0.31% | 48 |
|
|
2018
Q4 | $423K | Sell |
7,200
-220
| -3% | -$12.9K | 0.33% | 46 |
|
|
2018
Q3 | $504K | Sell |
7,420
-93
| -1% | -$6.32K | 0.33% | 47 |
|
|
2018
Q2 | $503K | Sell |
7,513
-152
| -2% | -$10.2K | 0.33% | 47 |
|
|
2018
Q1 | $534K | Sell |
7,665
-40
| -0.5% | -$2.79K | 0.34% | 49 |
|
|
2017
Q4 | $541K | Buy |
7,705
+484
| +7% | +$34K | 0.34% | 47 |
|
|
2017
Q3 | $494K | Hold |
7,221
| – | – | 0.33% | 49 |
|
|
2017
Q2 | $470K | Buy |
7,221
+77
| +1% | +$5.01K | 0.32% | 49 |
|
|
2017
Q1 | $445K | Buy |
7,144
+25
| +0.4% | +$1.56K | 0.33% | 40 |
|
|
2016
Q4 | $411K | Buy |
7,119
+335
| +5% | +$19.3K | 0.32% | 41 |
|
|
2016
Q3 | $401K | Sell |
6,784
-220
| -3% | -$13K | 0.32% | 41 |
|
|
2016
Q2 | $390K | Buy |
7,004
+308
| +5% | +$17.2K | 0.33% | 41 |
|
|
2016
Q1 | $382K | Buy |
6,696
+235
| +4% | +$13.4K | 0.34% | 38 |
|
|
2015
Q4 | $379K | Buy |
6,461
+4,792
| +287% | +$281K | 0.34% | 39 |
|
|
2015
Q3 | $95K | Hold |
1,669
| – | – | 0.09% | 50 |
|
|
2015
Q2 | $105K | Buy |
1,669
+8
| +0.5% | +$503 | 0.09% | 52 |
|
|
2015
Q1 | $106K | Sell |
1,661
-95
| -5% | -$6.06K | 0.08% | 50 |
|
|
2014
Q4 | $107K | Sell |
1,756
-55
| -3% | -$3.35K | 0.08% | 49 |
|
|
2014
Q3 | $116K | Hold |
1,811
| – | – | 0.1% | 48 |
|
|
2014
Q2 | $123K | Sell |
1,811
-80
| -4% | -$5.43K | 0.1% | 46 |
|
|
2014
Q1 | $127K | Hold |
1,891
| – | – | 0.12% | 41 |
|
|
2013
Q4 | $126K | Buy |
1,891
+1,180
| +166% | +$78.6K | 0.12% | 39 |
|
|
2013
Q3 | $45K | Buy |
711
+35
| +5% | +$2.22K | 0.04% | 60 |
|
|
2013
Q2 | $38K | Buy |
+676
| New | +$38K | 0.04% | 58 |
|