Willingdon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $17K | Hold |
325
| – | – | ﹤0.01% | 187 |
|
|
2019
Q4 | $23K | Hold |
325
| – | – | ﹤0.01% | 209 |
|
|
2019
Q3 | $21K | Hold |
325
| – | – | ﹤0.01% | 212 |
|
|
2019
Q2 | $21K | Sell |
325
-54
| -14% | -$3.49K | ﹤0.01% | 205 |
|
|
2019
Q1 | $25K | Sell |
379
-371
| -49% | -$24.5K | 0.01% | 212 |
|
|
2018
Q4 | $44K | Hold |
750
| – | – | 0.01% | 186 |
|
|
2018
Q3 | $51K | Hold |
750
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $50K | Buy |
750
+250
| +50% | +$16.7K | 0.02% | 182 |
|
|
2018
Q1 | $35K | Buy |
500
+300
| +150% | +$21K | 0.01% | 187 |
|
|
2017
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 216 |
|
|
2017
Q3 | $14K | Buy |
+200
| New | +$14K | 0.01% | 206 |
|