Aprio 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 | $655K | Buy |
7,324
+16
| +0.2% | +$1.43K | 0.07% | 157 |
|
|
2025
Q1 | $597K | Buy |
7,308
+3,928
| +116% | +$321K | 0.07% | 156 |
|
|
2024
Q4 | $256K | Hold |
3,380
| – | – | 0.04% | 246 |
|
|
2024
Q3 | $283K | Hold |
3,380
| – | – | 0.05% | 208 |
|
|
2024
Q2 | $265K | Hold |
3,380
| – | – | 0.05% | 191 |
|
|
2024
Q1 | $270K | Sell |
3,380
-180
| -5% | -$14.4K | 0.05% | 175 |
|
|
2023
Q4 | $268K | Hold |
3,560
| – | – | 0.06% | 152 |
|
|
2023
Q3 | $245K | Hold |
3,560
| – | – | 0.07% | 137 |
|
|
2023
Q2 | $258K | Sell |
3,560
-300
| -8% | -$21.8K | 0.07% | 123 |
|
|
2023
Q1 | $276K | Sell |
3,860
-497
| -11% | -$35.5K | 0.09% | 104 |
|
|
2022
Q4 | $286K | Sell |
4,357
-93
| -2% | -$6.11K | 0.1% | 89 |
|
|
2022
Q3 | $249K | Buy |
4,450
+170
| +4% | +$9.51K | 0.1% | 86 |
|
|
2022
Q2 | $267K | Hold |
4,280
| – | – | 0.11% | 83 |
|
|
2022
Q1 | $315K | Hold |
4,280
| – | – | 0.12% | 67 |
|
|
2021
Q4 | $337K | Sell |
4,280
-225
| -5% | -$17.7K | 0.14% | 53 |
|
|
2021
Q3 | $351K | Hold |
4,505
| – | – | 0.16% | 51 |
|
|
2021
Q2 | $355K | Buy |
+4,505
| New | +$355K | 0.17% | 49 |
|
|
2020
Q4 | $265K | Buy |
3,630
+217
| +6% | +$15.8K | 0.18% | 43 |
|
|
2020
Q3 | $217K | Sell |
3,413
-717
| -17% | -$45.6K | 0.15% | 63 |
|
|
2020
Q2 | $251K | Hold |
4,130
| – | – | 0.24% | 55 |
|
|
2020
Q1 | $221K | Sell |
4,130
-3,272
| -44% | -$175K | 0.28% | 53 |
|
|
2019
Q4 | $514K | Buy |
+7,402
| New | +$514K | 0.38% | 34 |
|