AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
46,740
+39,221
| +522% | +$3.51M | 0.03% | 380 |
|
|
2025
Q1 | $615K | Sell |
7,519
-430
| -5% | -$35.1K | 0.01% | 859 |
|
|
2024
Q4 | $601K | Sell |
7,949
-86,998
| -92% | -$6.58M | 0.01% | 856 |
|
|
2024
Q3 | $7.94M | Buy |
94,947
+86,461
| +1,019% | +$7.23M | 0.07% | 262 |
|
|
2024
Q2 | $665K | Buy |
8,486
+1,729
| +26% | +$135K | 0.01% | 804 |
|
|
2024
Q1 | $540K | Sell |
6,757
-111,698
| -94% | -$8.92M | 0.01% | 798 |
|
|
2023
Q4 | $8.89M | Sell |
118,455
-19,977
| -14% | -$1.5M | 0.05% | 422 |
|
|
2023
Q3 | $9.54M | Sell |
138,432
-118,503
| -46% | -$8.17M | 0.06% | 392 |
|
|
2023
Q2 | $18.6M | Buy |
256,935
+104,534
| +69% | +$7.58M | 0.11% | 209 |
|
|
2023
Q1 | $10.9M | Buy |
152,401
+74,687
| +96% | +$5.34M | 0.07% | 326 |
|
|
2022
Q4 | $5.1M | Buy |
77,714
+10,440
| +16% | +$685K | 0.04% | 478 |
|
|
2022
Q3 | $3.77M | Buy |
67,274
+12,626
| +23% | +$707K | 0.03% | 493 |
|
|
2022
Q2 | $3.42M | Buy |
54,648
+993
| +2% | +$62.1K | 0.03% | 499 |
|
|
2022
Q1 | $3.95M | Sell |
53,655
-8,064
| -13% | -$594K | 0.03% | 510 |
|
|
2021
Q4 | $4.86M | Buy |
61,719
+18,424
| +43% | +$1.45M | 0.03% | 422 |
|
|
2021
Q3 | $3.38M | Sell |
43,295
-53,745
| -55% | -$4.19M | 0.03% | 481 |
|
|
2021
Q2 | $7.65M | Buy |
97,040
+18,897
| +24% | +$1.49M | 0.07% | 268 |
|
|
2021
Q1 | $5.93M | Buy |
78,143
+56,097
| +254% | +$4.26M | 0.06% | 287 |
|
|
2020
Q4 | $1.61M | Sell |
22,046
-10,916
| -33% | -$796K | 0.02% | 558 |
|
|
2020
Q3 | $2.1M | Buy |
32,962
+2,580
| +8% | +$164K | 0.03% | 404 |
|
|
2020
Q2 | $1.85M | Sell |
30,382
-7,532
| -20% | -$458K | 0.03% | 434 |
|
|
2020
Q1 | $2.03M | Sell |
37,914
-30,728
| -45% | -$1.64M | 0.05% | 309 |
|
|
2019
Q4 | $4.77M | Buy |
68,642
+45,109
| +192% | +$3.13M | 0.1% | 183 |
|
|
2019
Q3 | $1.54M | Sell |
23,533
-754
| -3% | -$49.2K | 0.04% | 335 |
|
|
2019
Q2 | $1.6M | Buy |
24,287
+11,196
| +86% | +$736K | 0.05% | 285 |
|
|
2019
Q1 | $849K | Sell |
13,091
-7,147
| -35% | -$464K | 0.06% | 231 |
|
|
2018
Q4 | $1.19M | Sell |
20,238
-80,159
| -80% | -$4.71M | 0.2% | 124 |
|
|
2018
Q3 | $6.83M | Buy |
100,397
+86,348
| +615% | +$5.87M | 0.38% | 52 |
|
|
2018
Q2 | $941K | Buy |
14,049
+4,738
| +51% | +$317K | 0.06% | 174 |
|
|
2018
Q1 | $649K | Sell |
9,311
-3,890
| -29% | -$271K | 0.05% | 224 |
|
|
2017
Q4 | $928K | Buy |
13,201
+3,305
| +33% | +$232K | 0.08% | 176 |
|
|
2017
Q3 | $678K | Buy |
9,896
+1,667
| +20% | +$114K | 0.06% | 202 |
|
|
2017
Q2 | $537K | Buy |
8,229
+1,813
| +28% | +$118K | 0.06% | 221 |
|
|
2017
Q1 | $400K | Buy |
+6,416
| New | +$400K | 0.07% | 191 |
|