VDI
Vaughan David Investments’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-78,203
| Closed | -$6.17M | – | 187 |
|
|
2021
Q2 | $6.17M | Buy |
78,203
+52
| +0.1% | +$4.1K | 0.19% | 91 |
|
|
2021
Q1 | $5.93M | Buy |
78,151
+130
| +0.2% | +$9.86K | 0.19% | 86 |
|
|
2020
Q4 | $5.69M | Hold |
78,021
| – | – | 0.2% | 85 |
|
|
2020
Q3 | $4.97M | Buy |
78,021
+350
| +0.5% | +$22.3K | 0.19% | 86 |
|
|
2020
Q2 | $4.73M | Sell |
77,671
-365
| -0.5% | -$22.2K | 0.19% | 84 |
|
|
2020
Q1 | $4.17M | Hold |
78,036
| – | – | 0.19% | 86 |
|
|
2019
Q4 | $5.42M | Hold |
78,036
| – | – | 0.2% | 90 |
|
|
2019
Q3 | $5.09M | Hold |
78,036
| – | – | 0.19% | 91 |
|
|
2019
Q2 | $5.13M | Sell |
78,036
-80
| -0.1% | -$5.26K | 0.2% | 90 |
|
|
2019
Q1 | $5.07M | Sell |
78,116
-447
| -0.6% | -$29K | 0.21% | 88 |
|
|
2018
Q4 | $4.62M | Buy |
78,563
+5
| +0% | +$294 | 0.22% | 89 |
|
|
2018
Q3 | $5.34M | Sell |
78,558
-1,585
| -2% | -$108K | 0.23% | 87 |
|
|
2018
Q2 | $5.37M | Sell |
80,143
-2,214
| -3% | -$148K | 0.25% | 86 |
|
|
2018
Q1 | $5.74M | Buy |
82,357
+1,585
| +2% | +$110K | 0.27% | 84 |
|
|
2017
Q4 | $5.68M | Buy |
80,772
+3,021
| +4% | +$212K | 0.26% | 84 |
|
|
2017
Q3 | $5.32M | Sell |
77,751
-393
| -0.5% | -$26.9K | 0.26% | 87 |
|
|
2017
Q2 | $5.1M | Sell |
78,144
-507
| -0.6% | -$33.1K | 0.26% | 87 |
|
|
2017
Q1 | $4.9M | Sell |
78,651
-18
| -0% | -$1.12K | 0.25% | 85 |
|
|
2016
Q4 | $4.54M | Hold |
78,669
| – | – | 0.24% | 84 |
|
|
2016
Q3 | $4.65M | Sell |
78,669
-507
| -0.6% | -$30K | 0.25% | 84 |
|
|
2016
Q2 | $4.42M | Buy |
79,176
+525
| +0.7% | +$29.3K | 0.24% | 85 |
|
|
2016
Q1 | $4.5M | Hold |
78,651
| – | – | 0.26% | 84 |
|
|
2015
Q4 | $4.62M | Hold |
78,651
| – | – | 0.28% | 85 |
|
|
2015
Q3 | $4.51M | Sell |
78,651
-300
| -0.4% | -$17.2K | 0.29% | 84 |
|
|
2015
Q2 | $5.01M | Sell |
78,951
-700
| -0.9% | -$44.4K | 0.3% | 83 |
|
|
2015
Q1 | $5.11M | Sell |
79,651
-490
| -0.6% | -$31.4K | 0.3% | 81 |
|
|
2014
Q4 | $4.88M | Buy |
80,141
+790
| +1% | +$48.1K | 0.28% | 83 |
|
|
2014
Q3 | $5.09M | Sell |
79,351
-16,675
| -17% | -$1.07M | 0.31% | 83 |
|
|
2014
Q2 | $6.57M | Hold |
96,026
| – | – | 0.39% | 83 |
|
|
2014
Q1 | $6.45M | Sell |
96,026
-1,017
| -1% | -$68.3K | 0.4% | 83 |
|
|
2013
Q4 | $6.51M | Sell |
97,043
-10,090
| -9% | -$677K | 0.42% | 81 |
|
|
2013
Q3 | $6.84M | Hold |
107,133
| – | – | 0.48% | 81 |
|
|
2013
Q2 | $6.14M | Buy |
+107,133
| New | +$6.14M | 0.43% | 81 |
|