Wall Capital Group’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
Q1 | – | Sell |
-267
| Closed | -$18.4K | – | 26 |
|
|
2022
Q4 | $18.4K | Sell |
267
-89,776
| -100% | -$6.2M | 0.03% | 23 |
|
|
2022
Q3 | $5.09M | Sell |
90,043
-42,256
| -32% | -$2.39M | 4.83% | 5 |
|
|
2022
Q2 | $8.24M | Sell |
132,299
-65,396
| -33% | -$4.07M | 5.72% | 5 |
|
|
2022
Q1 | $14.6M | Sell |
197,695
-31,384
| -14% | -$2.31M | 5.99% | 4 |
|
|
2021
Q4 | $18M | Sell |
229,079
-12,564
| -5% | -$989K | 6.28% | 4 |
|
|
2021
Q3 | $18.9M | Buy |
241,643
+1,125
| +0.5% | +$87.8K | 6.43% | 4 |
|
|
2021
Q2 | $19M | Buy |
240,518
+6,315
| +3% | +$498K | 6.42% | 4 |
|
|
2021
Q1 | $17.8M | Buy |
234,203
+1,017
| +0.4% | +$77.2K | 6.46% | 4 |
|
|
2020
Q4 | $17M | Buy |
233,186
+1,547
| +0.7% | +$113K | 6.69% | 4 |
|
|
2020
Q3 | $14.7M | Hold |
231,639
| – | – | 6.34% | 3 |
|
|
2020
Q2 | $14.1M | Buy |
231,639
+5,162
| +2% | +$314K | 6.28% | 3 |
|
|
2020
Q1 | $12.1M | Hold |
226,477
| – | – | 6.44% | 3 |
|
|
2019
Q4 | $15.7M | Hold |
226,477
| – | – | 7.01% | 4 |
|
|
2019
Q3 | $14.8M | Buy |
226,477
+50,651
| +29% | +$3.3M | 7% | 4 |
|
|
2019
Q2 | $11.6M | Buy |
175,826
+48,889
| +39% | +$3.21M | 5.77% | 3 |
|
|
2019
Q1 | $8.23M | Hold |
126,937
| – | – | 4.4% | 3 |
|
|
2018
Q4 | $7.46M | Sell |
126,937
-583
| -0.5% | -$34.3K | 4.44% | 3 |
|
|
2018
Q3 | $8.67M | Sell |
127,520
-8,939
| -7% | -$608K | 4.45% | 3 |
|
|
2018
Q2 | $9.14M | Sell |
136,459
-884
| -0.6% | -$59.2K | 5.04% | 7 |
|
|
2018
Q1 | $9.57M | Sell |
137,343
-17,972
| -12% | -$1.25M | 5.51% | 6 |
|
|
2017
Q4 | $10.9M | Sell |
155,315
-5,355
| -3% | -$377K | 6.92% | 6 |
|
|
2017
Q3 | $11M | Hold |
160,670
| – | – | 7.09% | 4 |
|
|
2017
Q2 | $10.5M | Buy |
160,670
+35,363
| +28% | +$2.31M | 7.1% | 6 |
|
|
2017
Q1 | $7.81M | Buy |
+125,307
| New | +$7.81M | 6.18% | 6 |
|