Winthrop Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,662
| Closed | -$298K | – | 133 |
|
|
2020
Q3 | $298K | Sell |
4,662
-12,944
| -74% | -$827K | 0.09% | 84 |
|
|
2020
Q2 | $1.08M | Sell |
17,606
-2,395
| -12% | -$146K | 0.38% | 30 |
|
|
2020
Q1 | $1.07M | Sell |
20,001
-47,496
| -70% | -$2.54M | 0.43% | 28 |
|
|
2019
Q4 | $4.69M | Buy |
67,497
+12,906
| +24% | +$896K | 1.69% | 13 |
|
|
2019
Q3 | $3.56M | Sell |
54,591
-985
| -2% | -$64.2K | 1.41% | 13 |
|
|
2019
Q2 | $3.65M | Sell |
55,576
-446
| -0.8% | -$29.3K | 1.53% | 14 |
|
|
2019
Q1 | $3.67M | Sell |
56,022
-1,501
| -3% | -$98.3K | 1.61% | 13 |
|
|
2018
Q4 | $3.38M | Sell |
57,523
-61,436
| -52% | -$3.61M | 1.72% | 12 |
|
|
2018
Q3 | $8.09M | Sell |
118,959
-44,318
| -27% | -$3.01M | 4.55% | 8 |
|
|
2018
Q2 | $10.9M | Sell |
163,277
-34,616
| -17% | -$2.32M | 7.16% | 5 |
|
|
2018
Q1 | $14M | Sell |
197,893
-4,686
| -2% | -$331K | 9.84% | 2 |
|
|
2017
Q4 | $14.6M | Buy |
+202,579
| New | +$14.6M | 10.4% | 2 |
|