AWS
AJ Wealth Strategies’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,636
| Closed | -$260K | – | 304 |
|
|
2022
Q3 | $260K | Sell |
4,636
-2,302
| -33% | -$129K | 0.02% | 254 |
|
|
2022
Q2 | $434K | Hold |
6,938
| – | – | 0.02% | 201 |
|
|
2022
Q1 | $511K | Hold |
6,938
| – | – | 0.03% | 197 |
|
|
2021
Q4 | $546K | Hold |
6,938
| – | – | 0.03% | 193 |
|
|
2021
Q3 | $541K | Sell |
6,938
-600
| -8% | -$46.8K | 0.03% | 184 |
|
|
2021
Q2 | $595K | Buy |
7,538
+600
| +9% | +$47.4K | 0.04% | 164 |
|
|
2021
Q1 | $526K | Hold |
6,938
| – | – | 0.04% | 160 |
|
|
2020
Q4 | $506K | Buy |
+6,938
| New | +$506K | 0.04% | 146 |
|
|
2020
Q1 | – | Sell |
-57,324
| Closed | -$3.98M | – | 180 |
|
|
2019
Q4 | $3.98M | Sell |
57,324
-188
| -0.3% | -$13.1K | 0.47% | 26 |
|
|
2019
Q3 | $3.75M | Buy |
57,512
+18,021
| +46% | +$1.18M | 0.49% | 26 |
|
|
2019
Q2 | $2.6M | Buy |
39,491
+211
| +0.5% | +$13.9K | 0.38% | 30 |
|
|
2019
Q1 | $2.55M | Buy |
39,280
+3,226
| +9% | +$209K | 0.42% | 26 |
|
|
2018
Q4 | $2.12M | Sell |
36,054
-1,018
| -3% | -$59.8K | 0.41% | 29 |
|
|
2018
Q3 | $2.52M | Buy |
37,072
+6,581
| +22% | +$448K | 0.47% | 23 |
|
|
2018
Q2 | $2.04M | Buy |
30,491
+6,840
| +29% | +$458K | 0.42% | 26 |
|
|
2018
Q1 | $1.65M | Sell |
23,651
-13,016
| -35% | -$907K | 0.39% | 31 |
|
|
2017
Q4 | $2.58M | Buy |
36,667
+4,020
| +12% | +$283K | 0.64% | 22 |
|
|
2017
Q3 | $2.24M | Sell |
32,647
-702
| -2% | -$48.1K | 0.73% | 22 |
|
|
2017
Q2 | $2.17M | Sell |
33,349
-7,145
| -18% | -$466K | 0.82% | 18 |
|
|
2017
Q1 | $2.52M | Hold |
40,494
| – | – | 1.1% | 17 |
|
|
2016
Q4 | $2.34M | Buy |
+40,494
| New | +$2.34M | 1.21% | 17 |
|