TimeScale Financial’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
Q2 | $22.2K | Buy |
+306
| New | +$22.2K | ﹤0.01% | 291 |
|
|
2023
Q1 | – | Sell |
-499
| Closed | -$27.9K | – | 636 |
|
|
2022
Q4 | $27.9K | Buy |
499
+1
| +0.2% | +$56 | 0.01% | 199 |
|
|
2022
Q3 | $28K | Sell |
498
-1
| -0.2% | -$56 | 0.01% | 200 |
|
|
2022
Q2 | $31K | Hold |
499
| – | – | 0.01% | 188 |
|
|
2022
Q1 | $37K | Hold |
499
| – | – | 0.01% | 194 |
|
|
2021
Q4 | $39K | Buy |
499
+1
| +0.2% | +$78 | 0.01% | 187 |
|
|
2021
Q3 | $39K | Sell |
498
-1
| -0.2% | -$78 | 0.01% | 187 |
|
|
2021
Q2 | $39K | Sell |
499
-352
| -41% | -$27.5K | 0.01% | 189 |
|
|
2021
Q1 | $65K | Hold |
851
| – | – | 0.02% | 161 |
|
|
2020
Q4 | $62K | Buy |
851
+8
| +0.9% | +$583 | 0.02% | 146 |
|
|
2020
Q3 | $54K | Hold |
843
| – | – | 0.02% | 146 |
|
|
2020
Q2 | $52K | Sell |
843
-761
| -47% | -$46.9K | 0.02% | 144 |
|
|
2020
Q1 | $85K | Sell |
1,604
-6,992
| -81% | -$371K | 0.03% | 102 |
|
|
2019
Q4 | $596K | Sell |
8,596
-376
| -4% | -$26.1K | 0.18% | 36 |
|
|
2019
Q3 | $585K | Sell |
8,972
-1,397
| -13% | -$91.1K | 0.2% | 36 |
|
|
2019
Q2 | $682K | Sell |
10,369
-232
| -2% | -$15.3K | 0.25% | 38 |
|
|
2019
Q1 | $688K | Sell |
10,601
-6,915
| -39% | -$449K | 0.3% | 38 |
|
|
2018
Q4 | $1.03M | Buy |
+17,516
| New | +$1.03M | 0.6% | 29 |
|