Windsor Creek Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $437K | Hold |
5,576
| – | – | 0.13% | 74 |
|
|
2021
Q3 | $435K | Sell |
5,576
-100
| -2% | -$7.8K | 0.12% | 86 |
|
|
2021
Q2 | $448K | Buy |
5,676
+174
| +3% | +$13.7K | 0.12% | 119 |
|
|
2021
Q1 | $417K | Buy |
5,502
+20
| +0.4% | +$1.52K | 0.11% | 114 |
|
|
2020
Q4 | $400K | Buy |
5,482
+32
| +0.6% | +$2.34K | 0.1% | 118 |
|
|
2020
Q3 | $347K | Hold |
5,450
| – | – | 0.1% | 108 |
|
|
2020
Q2 | $332K | Buy |
5,450
+74
| +1% | +$4.51K | 0.11% | 91 |
|
|
2020
Q1 | $287K | Hold |
5,376
| – | – | 0.1% | 94 |
|
|
2019
Q4 | $373 | Buy |
5,376
+59
| +1% | +$4 | 0.1% | 81 |
|
|
2019
Q3 | $347K | Buy |
5,317
+67
| +1% | +$4.37K | 0.09% | 84 |
|
|
2019
Q2 | $345K | Buy |
5,250
+43
| +0.8% | +$2.83K | 0.09% | 87 |
|
|
2019
Q1 | $340K | Sell |
5,207
-1
| -0% | -$65 | 0.09% | 77 |
|
|
2018
Q4 | $327K | Buy |
+5,208
| New | +$327K | 0.1% | 80 |
|