Virginia National Bank’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
Q3 | $296K | Sell |
4,295
-7,505
| -64% | -$517K | 1.35% | 29 |
|
|
2023
Q2 | $856K | Hold |
11,800
| – | – | 2.95% | 12 |
|
|
2023
Q1 | $844K | Sell |
11,800
-248
| -2% | -$17.7K | 2.97% | 13 |
|
|
2022
Q4 | $791K | Sell |
12,048
-24,485
| -67% | -$1.61M | 2.91% | 12 |
|
|
2022
Q3 | $2.05M | Sell |
36,533
-25,024
| -41% | -$1.4M | 6.53% | 3 |
|
|
2022
Q2 | $3.85M | Sell |
61,557
-22,517
| -27% | -$1.41M | 6.02% | 4 |
|
|
2022
Q1 | $6.19M | Buy |
+84,074
| New | +$6.19M | 7.06% | 3 |
|