Vantage Financial Partners (Illinois)’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 | $8.51M | Sell |
108,691
-4,313
| -4% | -$338K | 2.12% | 15 |
|
|
2024
Q1 | $9.02M | Sell |
113,004
-3,235
| -3% | -$258K | 2.35% | 16 |
|
|
2023
Q4 | $8.76M | Sell |
116,239
-73,655
| -39% | -$5.55M | 2.66% | 14 |
|
|
2023
Q3 | $13.1M | Buy |
189,894
+7,680
| +4% | +$529K | 7.53% | 2 |
|
|
2023
Q2 | $13.2M | Buy |
182,214
+4,769
| +3% | +$346K | 7.32% | 3 |
|
|
2023
Q1 | $12.7M | Buy |
177,445
+6,370
| +4% | +$456K | 7.5% | 3 |
|
|
2022
Q4 | $11.2M | Sell |
171,075
-69,525
| -29% | -$4.56M | 6.46% | 3 |
|
|
2022
Q3 | $13.5M | Buy |
240,600
+1,280
| +0.5% | +$71.7K | 8.71% | 2 |
|
|
2022
Q2 | $15M | Buy |
239,320
+954
| +0.4% | +$59.6K | 8.87% | 2 |
|
|
2022
Q1 | $17.5M | Sell |
238,366
-5,449
| -2% | -$401K | 9.1% | 2 |
|
|
2021
Q4 | $19.2M | Buy |
243,815
+760
| +0.3% | +$59.8K | 9.72% | 3 |
|
|
2021
Q3 | $19M | Sell |
243,055
-9,025
| -4% | -$704K | 10.12% | 3 |
|
|
2021
Q2 | $19.9M | Sell |
252,080
-26,475
| -10% | -$2.09M | 11.08% | 3 |
|
|
2021
Q1 | $21.1M | Buy |
278,555
+150
| +0.1% | +$11.4K | 11.88% | 2 |
|
|
2020
Q4 | $20.3M | Sell |
278,405
-1,345
| -0.5% | -$98.1K | 11.76% | 2 |
|
|
2020
Q3 | $17.8M | Buy |
279,750
+13,475
| +5% | +$858K | 10.89% | 2 |
|
|
2020
Q2 | $16.2M | Buy |
266,275
+7,250
| +3% | +$441K | 10.18% | 3 |
|
|
2020
Q1 | $13.8M | Buy |
259,025
+11,800
| +5% | +$631K | 9.98% | 3 |
|
|
2019
Q4 | $17.2M | Buy |
247,225
+11,000
| +5% | +$764K | 10.08% | 3 |
|
|
2019
Q3 | $15.4M | Sell |
236,225
-25
| -0% | -$1.63K | 10.2% | 3 |
|
|
2019
Q2 | $15.5M | Buy |
236,250
+12,150
| +5% | +$799K | 9.99% | 3 |
|
|
2019
Q1 | $14.3M | Buy |
224,100
+32,849
| +17% | +$2.1M | 9.44% | 3 |
|
|
2018
Q4 | $11.2M | Sell |
191,251
-38,550
| -17% | -$2.27M | 8.21% | 3 |
|
|
2018
Q3 | $15.6M | Sell |
229,801
-7,350
| -3% | -$500K | 10% | 3 |
|
|
2018
Q2 | $15.9M | Sell |
237,151
-3,783
| -2% | -$253K | 10.51% | 3 |
|
|
2018
Q1 | $16.8M | Buy |
240,934
+3,733
| +2% | +$260K | 11.49% | 3 |
|
|
2017
Q4 | $16.7M | Buy |
237,201
+8,076
| +4% | +$567K | 11.02% | 3 |
|
|
2017
Q3 | $15.7M | Buy |
229,125
+7,500
| +3% | +$514K | 10.98% | 3 |
|
|
2017
Q2 | $14.5M | Sell |
221,625
-7,400
| -3% | -$483K | 10.23% | 3 |
|
|
2017
Q1 | $14.3M | Buy |
229,025
+6,100
| +3% | +$380K | 10.19% | 3 |
|
|
2016
Q4 | $12.9M | Buy |
+222,925
| New | +$12.9M | 11.56% | 4 |
|