TA
Trellis Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,817
| Closed | -$1.71M | – | 24 |
|
|
2023
Q3 | $1.71M | Hold |
24,817
| – | – | 0.78% | 18 |
|
|
2023
Q2 | $1.8M | Sell |
24,817
-407
| -2% | -$29.5K | 0.8% | 18 |
|
|
2023
Q1 | $1.8M | Hold |
25,224
| – | – | 0.87% | 16 |
|
|
2022
Q4 | $1.66M | Buy |
25,224
+7,522
| +42% | +$494K | 0.87% | 17 |
|
|
2022
Q3 | $991K | Sell |
17,702
-5
| -0% | -$280 | 0.56% | 22 |
|
|
2022
Q2 | $1.11M | Hold |
17,707
| – | – | 0.61% | 22 |
|
|
2022
Q1 | $1.3M | Buy |
17,707
+103
| +0.6% | +$7.58K | 0.65% | 21 |
|
|
2021
Q4 | $1.39M | Hold |
17,604
| – | – | 0.66% | 23 |
|
|
2021
Q3 | $1.37M | Hold |
17,604
| – | – | 0.71% | 22 |
|
|
2021
Q2 | $1.39M | Hold |
17,604
| – | – | 0.72% | 21 |
|
|
2021
Q1 | $1.34M | Hold |
17,604
| – | – | 0.75% | 20 |
|
|
2020
Q4 | $1.28M | Sell |
17,604
-200
| -1% | -$14.6K | 0.77% | 20 |
|
|
2020
Q3 | $1.13M | Hold |
17,804
| – | – | 0.81% | 18 |
|
|
2020
Q2 | $1.08M | Sell |
17,804
-5,973
| -25% | -$364K | 0.85% | 18 |
|
|
2020
Q1 | $1.27M | Sell |
23,777
-519
| -2% | -$27.7K | 1.22% | 12 |
|
|
2019
Q4 | $1.69M | Hold |
24,296
| – | – | 1.33% | 12 |
|
|
2019
Q3 | $1.58M | Hold |
24,296
| – | – | 1.34% | 12 |
|
|
2019
Q2 | $1.6M | Hold |
24,296
| – | – | 1.36% | 12 |
|
|
2019
Q1 | $1.58M | Sell |
24,296
-108
| -0.4% | -$7.01K | 1.42% | 12 |
|
|
2018
Q4 | $1.43M | Buy |
24,404
+3,970
| +19% | +$233K | 1.46% | 11 |
|
|
2018
Q3 | $1.39M | Hold |
20,434
| – | – | 1.23% | 12 |
|
|
2018
Q2 | $1.37M | Sell |
20,434
-2,209
| -10% | -$148K | 1.28% | 12 |
|
|
2018
Q1 | $1.58M | Hold |
22,643
| – | – | 1.51% | 11 |
|
|
2017
Q4 | $1.59M | Buy |
+22,643
| New | +$1.59M | 1.51% | 11 |
|