Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-118
| Closed | -$9K | – | 1201 |
|
|
2024
Q1 | $9K | Buy |
+118
| New | +$9K | ﹤0.01% | 656 |
|
|
2020
Q1 | – | Sell |
-178
| Closed | -$12K | – | 774 |
|
|
2019
Q4 | $12K | Sell |
178
-178
| -50% | -$12K | ﹤0.01% | 495 |
|
|
2019
Q3 | $23K | Buy |
+356
| New | +$23K | 0.01% | 402 |
|
|
2018
Q3 | – | Sell |
-141
| Closed | -$9K | – | 700 |
|
|
2018
Q2 | $9K | Buy |
+141
| New | +$9K | ﹤0.01% | 424 |
|
|
2017
Q4 | – | Sell |
-18
| Closed | -$1K | – | 683 |
|
|
2017
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 594 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$28K | – | 661 |
|
|
2016
Q2 | $28K | Hold |
500
| – | – | 0.01% | 276 |
|
|
2016
Q1 | $29K | Hold |
500
| – | – | 0.02% | 271 |
|
|
2015
Q4 | $29K | Hold |
500
| – | – | 0.02% | 259 |
|
|
2015
Q3 | $29K | Hold |
500
| – | – | 0.02% | 266 |
|
|
2015
Q2 | $32K | Hold |
500
| – | – | 0.02% | 255 |
|
|
2015
Q1 | $32K | Hold |
500
| – | – | 0.02% | 248 |
|
|
2014
Q4 | $34K | Buy |
+500
| New | +$34K | 0.03% | 194 |
|