Vigilant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500
| Closed | -$36K | – | 464 |
|
|
2023
Q1 | $36K | Buy |
+500
| New | +$36K | ﹤0.01% | 300 |
|
|
2022
Q3 | – | Sell |
-3,066
| Closed | -$192K | – | 589 |
|
|
2022
Q2 | $192K | Sell |
3,066
-4,735
| -61% | -$297K | 0.02% | 156 |
|
|
2022
Q1 | $574K | Sell |
7,801
-97
| -1% | -$7.14K | 0.04% | 91 |
|
|
2021
Q4 | $621K | Buy |
7,898
+7,801
| +8,042% | +$613K | 0.04% | 92 |
|
|
2021
Q3 | $8K | Hold |
97
| – | – | ﹤0.01% | 539 |
|
|
2021
Q2 | $8K | Buy |
+97
| New | +$8K | ﹤0.01% | 371 |
|
|
2020
Q4 | – | Sell |
-349
| Closed | -$22K | – | 341 |
|
|
2020
Q3 | $22K | Buy |
+349
| New | +$22K | ﹤0.01% | 275 |
|
|
2020
Q2 | – | Sell |
-972
| Closed | -$52K | – | 325 |
|
|
2020
Q1 | $52K | Buy |
+972
| New | +$52K | 0.01% | 196 |
|
|
2018
Q4 | – | Sell |
-3,126
| Closed | -$213K | – | 455 |
|
|
2018
Q3 | $213K | Buy |
3,126
+1,565
| +100% | +$107K | 0.03% | 131 |
|
|
2018
Q2 | $105K | Sell |
1,561
-2,005
| -56% | -$135K | 0.02% | 184 |
|
|
2018
Q1 | $248K | Hold |
3,566
| – | – | 0.04% | 117 |
|
|
2017
Q4 | $251K | Hold |
3,566
| – | – | 0.03% | 117 |
|
|
2017
Q3 | $244K | Hold |
3,566
| – | – | 0.04% | 99 |
|
|
2017
Q2 | $233K | Hold |
3,566
| – | – | 0.04% | 99 |
|
|
2017
Q1 | $222K | Hold |
3,566
| – | – | 0.04% | 98 |
|
|
2016
Q4 | $206K | Sell |
3,566
-2,500
| -41% | -$144K | 0.04% | 108 |
|
|
2016
Q3 | $359K | Buy |
6,066
+2,500
| +70% | +$148K | 0.06% | 92 |
|
|
2016
Q2 | $199K | Buy |
+3,566
| New | +$199K | 0.04% | 107 |
|
|
2015
Q3 | – | Sell |
-1,105
| Closed | -$70K | – | 280 |
|
|
2015
Q2 | $70K | Buy |
+1,105
| New | +$70K | 0.01% | 160 |
|
|
2014
Q4 | – | Sell |
-205
| Closed | -$13K | – | 310 |
|
|
2014
Q3 | $13K | Sell |
205
-800
| -80% | -$50.7K | ﹤0.01% | 239 |
|
|
2014
Q2 | $69K | Hold |
1,005
| – | – | 0.02% | 130 |
|
|
2014
Q1 | $68K | Buy |
1,005
+205
| +26% | +$13.9K | 0.02% | 138 |
|
|
2013
Q4 | $54K | Buy |
+800
| New | +$54K | 0.01% | 144 |
|