Aurora Private Wealth’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 | – | Sell |
-2,718
| Closed | -$222K | – | 163 |
|
|
2025
Q1 | $222K | Sell |
2,718
-381
| -12% | -$31.1K | 0.18% | 134 |
|
|
2024
Q4 | $234K | Sell |
3,099
-2,540
| -45% | -$192K | 0.18% | 132 |
|
|
2024
Q3 | $472K | Sell |
5,639
-90
| -2% | -$7.53K | 0.37% | 73 |
|
|
2024
Q2 | $449K | Buy |
5,729
+1,255
| +28% | +$98.4K | 0.39% | 69 |
|
|
2024
Q1 | $357K | Buy |
4,474
+539
| +14% | +$43K | 0.31% | 83 |
|
|
2023
Q4 | $297K | Sell |
3,935
-31
| -0.8% | -$2.34K | 0.28% | 100 |
|
|
2023
Q3 | $273K | Buy |
+3,966
| New | +$273K | 0.3% | 97 |
|
|
2023
Q2 | – | Sell |
-4,759
| Closed | -$340K | – | 139 |
|
|
2023
Q1 | $340K | Buy |
+4,759
| New | +$340K | 0.36% | 81 |
|
|
2022
Q4 | – | Sell |
-4,701
| Closed | -$263K | – | 155 |
|
|
2022
Q3 | $263K | Hold |
4,701
| – | – | 0.12% | 124 |
|
|
2022
Q2 | $294K | Buy |
4,701
+26
| +0.6% | +$1.63K | 0.13% | 115 |
|
|
2022
Q1 | $344K | Buy |
4,675
+2
| +0% | +$147 | 0.14% | 121 |
|
|
2021
Q4 | $368K | Sell |
4,673
-1,998
| -30% | -$157K | 0.16% | 115 |
|
|
2021
Q3 | $520K | Sell |
6,671
-2,163
| -24% | -$169K | 0.21% | 95 |
|
|
2021
Q2 | $697K | Buy |
+8,834
| New | +$697K | 0.28% | 80 |
|
|
2021
Q1 | – | Sell |
-5,008
| Closed | -$365K | – | 215 |
|
|
2020
Q4 | $365K | Buy |
+5,008
| New | +$365K | 0.15% | 138 |
|
|
2020
Q1 | – | Sell |
-8,826
| Closed | -$613K | – | 249 |
|
|
2019
Q4 | $613K | Buy |
+8,826
| New | +$613K | 0.22% | 79 |
|