YorkBridge Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $204K | Buy |
+3,114
| New | +$204K | 0.05% | 247 |
|
|
2022
Q3 | – | Sell |
-3,214
| Closed | -$201K | – | 283 |
|
|
2022
Q2 | $201K | Hold |
3,214
| – | – | 0.05% | 270 |
|
|
2022
Q1 | $237K | Sell |
3,214
-6,431
| -67% | -$474K | 0.05% | 268 |
|
|
2021
Q4 | $759K | Buy |
9,645
+6,496
| +206% | +$511K | 0.17% | 101 |
|
|
2021
Q3 | $246K | Buy |
3,149
+339
| +12% | +$26.5K | 0.06% | 236 |
|
|
2021
Q2 | $222K | Hold |
2,810
| – | – | 0.06% | 237 |
|
|
2021
Q1 | $213K | Sell |
2,810
-1,603
| -36% | -$122K | 0.06% | 236 |
|
|
2020
Q4 | $322K | Buy |
+4,413
| New | +$322K | 0.11% | 141 |
|
|
2019
Q3 | – | Sell |
-2,710
| Closed | -$178K | – | 305 |
|
|
2019
Q2 | $178K | Hold |
2,710
| – | – | 0.08% | 184 |
|
|
2019
Q1 | $176K | Hold |
2,710
| – | – | 0.08% | 177 |
|
|
2018
Q4 | $159K | Hold |
2,710
| – | – | 0.08% | 174 |
|
|
2018
Q3 | $184K | Hold |
2,710
| – | – | 0.08% | 177 |
|
|
2018
Q2 | $181K | Hold |
2,710
| – | – | 0.08% | 190 |
|
|
2018
Q1 | $192K | Hold |
2,710
| – | – | 0.09% | 181 |
|
|
2017
Q4 | $188K | Sell |
2,710
-110
| -4% | -$7.63K | 0.09% | 176 |
|
|
2017
Q3 | $193K | Sell |
2,820
-350
| -11% | -$24K | 0.1% | 177 |
|
|
2017
Q2 | $206K | Hold |
3,170
| – | – | 0.11% | 169 |
|
|
2017
Q1 | $204K | Buy |
3,170
+710
| +29% | +$45.7K | 0.11% | 166 |
|
|
2016
Q4 | $140K | Buy |
+2,460
| New | +$140K | 0.08% | 193 |
|