True North Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,857
| Closed | -$303K | – | 190 |
|
|
2022
Q2 | $303K | Sell |
4,857
-479
| -9% | -$29.9K | 0.09% | 145 |
|
|
2022
Q1 | $392K | Buy |
5,336
+339
| +7% | +$24.9K | 0.11% | 140 |
|
|
2021
Q4 | $393K | Buy |
4,997
+140
| +3% | +$11K | 0.07% | 173 |
|
|
2021
Q3 | $378K | Hold |
4,857
| – | – | 0.07% | 175 |
|
|
2021
Q2 | $383K | Sell |
4,857
-3,681
| -43% | -$290K | 0.08% | 168 |
|
|
2021
Q1 | $647K | Buy |
8,538
+4,335
| +103% | +$329K | 0.15% | 113 |
|
|
2020
Q4 | $306K | Hold |
4,203
| – | – | 0.08% | 157 |
|
|
2020
Q3 | $267K | Hold |
4,203
| – | – | 0.08% | 152 |
|
|
2020
Q2 | $255K | Sell |
4,203
-1,650
| -28% | -$100K | 0.06% | 161 |
|
|
2020
Q1 | $312K | Sell |
5,853
-5,580
| -49% | -$297K | 0.11% | 95 |
|
|
2019
Q4 | $793K | Buy |
+11,433
| New | +$793K | 0.22% | 56 |
|