USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.77M | Sell |
22,455
-687
| -3% | -$54.2K | 0.11% | 237 |
|
|
2021
Q1 | $1.76M | Buy |
23,142
+10,913
| +89% | +$828K | 0.12% | 230 |
|
|
2020
Q4 | $892K | Buy |
12,229
+126
| +1% | +$9.19K | 0.06% | 248 |
|
|
2020
Q3 | $770K | Sell |
12,103
-100
| -0.8% | -$6.36K | 0.06% | 236 |
|
|
2020
Q2 | $743K | Sell |
12,203
-1,012
| -8% | -$61.6K | 0.07% | 230 |
|
|
2020
Q1 | $706K | Sell |
13,215
-95,540
| -88% | -$5.1M | 0.08% | 228 |
|
|
2019
Q4 | $7.55M | Sell |
108,755
-2,262
| -2% | -$157K | 0.68% | 33 |
|
|
2019
Q3 | $7.24M | Sell |
111,017
-49,229
| -31% | -$3.21M | 0.71% | 37 |
|
|
2019
Q2 | $10.5M | Buy |
160,246
+13,520
| +9% | +$889K | 1.07% | 11 |
|
|
2019
Q1 | $9.52M | Buy |
146,726
+62,076
| +73% | +$4.03M | 1.04% | 15 |
|
|
2018
Q4 | $4.98M | Sell |
84,650
-65,692
| -44% | -$3.86M | 0.66% | 39 |
|
|
2018
Q3 | $10.2M | Sell |
150,342
-620
| -0.4% | -$42.2K | 1.04% | 13 |
|
|
2018
Q2 | $10.1M | Buy |
150,962
+6,873
| +5% | +$460K | 1.09% | 11 |
|
|
2018
Q1 | $10M | Buy |
144,089
+1,033
| +0.7% | +$72K | 1.11% | 15 |
|
|
2017
Q4 | $10.1M | Buy |
143,056
+69,722
| +95% | +$4.9M | 1.11% | 13 |
|
|
2017
Q3 | $4.78M | Hold |
73,334
| – | – | 0.62% | 40 |
|
|
2017
Q2 | $4.78M | Buy |
73,334
+14,879
| +25% | +$970K | 0.61% | 41 |
|
|
2017
Q1 | $3.64M | Buy |
58,455
+1,876
| +3% | +$117K | 0.53% | 48 |
|
|
2016
Q4 | $3.27M | Buy |
56,579
+2,051
| +4% | +$118K | 0.5% | 52 |
|
|
2016
Q3 | $3.22M | Sell |
54,528
-1,710
| -3% | -$101K | 0.53% | 47 |
|
|
2016
Q2 | $3.14M | Buy |
56,238
+4,722
| +9% | +$264K | 0.53% | 41 |
|
|
2016
Q1 | $2.95M | Buy |
+51,516
| New | +$2.95M | 0.53% | 45 |
|