Welch 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 |
-5,808
| Closed | -$381K | – | 218 |
|
|
2022
Q4 | $381K | Buy |
+5,808
| New | +$381K | 0.02% | 135 |
|
|
2022
Q3 | – | Sell |
-5,774
| Closed | -$361K | – | 186 |
|
|
2022
Q2 | $361K | Sell |
5,774
-148
| -2% | -$9.25K | 0.02% | 127 |
|
|
2022
Q1 | $436K | Sell |
5,922
-2,004
| -25% | -$148K | 0.02% | 125 |
|
|
2021
Q4 | $624K | Buy |
7,926
+427
| +6% | +$33.6K | 0.04% | 109 |
|
|
2021
Q3 | $585K | Sell |
7,499
-47
| -0.6% | -$3.67K | 0.04% | 99 |
|
|
2021
Q2 | $595K | Buy |
7,546
+1,676
| +29% | +$132K | 0.04% | 97 |
|
|
2021
Q1 | $445K | Buy |
5,870
+163
| +3% | +$12.4K | 0.03% | 112 |
|
|
2020
Q4 | $416K | Buy |
5,707
+11
| +0.2% | +$802 | 0.03% | 102 |
|
|
2020
Q3 | $363K | Buy |
5,696
+692
| +14% | +$44.1K | 0.03% | 106 |
|
|
2020
Q2 | $305K | Buy |
5,004
+20
| +0.4% | +$1.22K | 0.03% | 105 |
|
|
2020
Q1 | $266K | Buy |
4,984
+924
| +23% | +$49.3K | 0.03% | 104 |
|
|
2019
Q4 | $282K | Hold |
4,060
| – | – | 0.03% | 104 |
|
|
2019
Q3 | $265K | Hold |
4,060
| – | – | 0.03% | 103 |
|
|
2019
Q2 | $267K | Hold |
4,060
| – | – | 0.03% | 99 |
|
|
2019
Q1 | $263K | Hold |
4,060
| – | – | 0.03% | 102 |
|
|
2018
Q4 | $239K | Hold |
4,060
| – | – | 0.03% | 102 |
|
|
2018
Q3 | $276 | Hold |
4,060
| – | – | 0.03% | 102 |
|
|
2018
Q2 | $272K | Hold |
4,060
| – | – | 0.03% | 96 |
|
|
2018
Q1 | $283K | Hold |
4,060
| – | – | 0.04% | 90 |
|
|
2017
Q4 | $285K | Hold |
4,060
| – | – | 0.04% | 84 |
|
|
2017
Q3 | $278K | Hold |
4,060
| – | – | 0.05% | 82 |
|
|
2017
Q2 | $265K | Buy |
+4,060
| New | +$265K | 0.04% | 104 |
|
|
2015
Q2 | – | Sell |
-32,921
| Closed | -$2.11K | – | 146 |
|
|
2015
Q1 | $2.11K | Buy |
+32,921
| New | +$2.11K | 0.39% | 40 |
|