TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.79M | Buy |
111,485
+55,751
| +100% | +$3.39M | 2.85% | 7 |
|
|
2020
Q1 | $2.98M | Sell |
55,734
-14,451
| -21% | -$773K | 1.45% | 10 |
|
|
2019
Q4 | $4.87M | Buy |
70,185
+495
| +0.7% | +$34.4K | 1.97% | 8 |
|
|
2019
Q3 | $4.55M | Hold |
69,690
| – | – | 1.96% | 8 |
|
|
2019
Q2 | $4.58M | Buy |
69,690
+3,890
| +6% | +$256K | 2.04% | 8 |
|
|
2019
Q1 | $4.27M | Sell |
65,800
-195
| -0.3% | -$12.6K | 1.98% | 9 |
|
|
2018
Q4 | $3.88M | Sell |
65,995
-56,518
| -46% | -$3.32M | 1.96% | 7 |
|
|
2018
Q3 | $8.33M | Buy |
122,513
+21,969
| +22% | +$1.49M | 3.82% | 2 |
|
|
2018
Q2 | $6.73M | Buy |
100,544
+14,267
| +17% | +$955K | 3.2% | 3 |
|
|
2018
Q1 | $6.01M | Buy |
86,277
+9,449
| +12% | +$658K | 3.03% | 4 |
|
|
2017
Q4 | $5.4M | Buy |
+76,828
| New | +$5.4M | 2.54% | 4 |
|