Avior 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 | $2.9M | Sell |
32,466
-62
| -0.2% | -$5.54K | 0.1% | 149 |
|
|
2025
Q1 | $2.66M | Buy |
32,528
+513
| +2% | +$41.9K | 0.1% | 149 |
|
|
2024
Q4 | $2.42M | Sell |
32,015
-3,032
| -9% | -$229K | 0.09% | 159 |
|
|
2024
Q3 | $2.93M | Sell |
35,047
-420
| -1% | -$35.1K | 0.12% | 137 |
|
|
2024
Q2 | $2.78M | Buy |
35,467
+9,634
| +37% | +$755K | 0.12% | 142 |
|
|
2024
Q1 | $2.06M | Buy |
25,833
+8,194
| +46% | +$654K | 0.1% | 153 |
|
|
2023
Q4 | $1.33M | Sell |
17,639
-2,076
| -11% | -$156K | 0.08% | 164 |
|
|
2023
Q3 | $1.36M | Buy |
19,715
+2,888
| +17% | +$199K | 0.09% | 153 |
|
|
2023
Q2 | $1.22M | Sell |
16,827
-2,089
| -11% | -$151K | 0.08% | 168 |
|
|
2023
Q1 | $1.35M | Sell |
18,916
-982
| -5% | -$70.2K | 0.09% | 162 |
|
|
2022
Q4 | $1.31M | Sell |
19,898
-1,769
| -8% | -$116K | 0.1% | 159 |
|
|
2022
Q3 | $1.21M | Buy |
21,667
+11,469
| +112% | +$642K | 0.1% | 149 |
|
|
2022
Q2 | $637K | Sell |
10,198
-1,890
| -16% | -$118K | 0.06% | 219 |
|
|
2022
Q1 | $889K | Sell |
12,088
-1,372
| -10% | -$101K | 0.08% | 180 |
|
|
2021
Q4 | $1.06M | Sell |
13,460
-917
| -6% | -$72.1K | 0.09% | 189 |
|
|
2021
Q3 | $1.12M | Buy |
14,377
+89
| +0.6% | +$6.94K | 0.09% | 163 |
|
|
2021
Q2 | $1.13M | Buy |
14,288
+26
| +0.2% | +$2.05K | 0.11% | 161 |
|
|
2021
Q1 | $1.08M | Sell |
14,262
-532
| -4% | -$40.4K | 0.12% | 165 |
|
|
2020
Q4 | $1.08M | Sell |
14,794
-903
| -6% | -$65.9K | 0.13% | 142 |
|
|
2020
Q3 | $999K | Sell |
15,697
-1,064
| -6% | -$67.7K | 0.14% | 140 |
|
|
2020
Q2 | $1.02M | Sell |
16,761
-1,742
| -9% | -$106K | 0.16% | 138 |
|
|
2020
Q1 | $989K | Sell |
18,503
-1,544
| -8% | -$82.5K | 0.19% | 122 |
|
|
2019
Q4 | $1.39M | Sell |
20,047
-870
| -4% | -$60.4K | 0.22% | 107 |
|
|
2019
Q3 | $1.36M | Sell |
20,917
-582
| -3% | -$38K | 0.24% | 98 |
|
|
2019
Q2 | $1.41M | Buy |
21,499
+436
| +2% | +$28.7K | 0.25% | 97 |
|
|
2019
Q1 | $1.37M | Sell |
21,063
-1,399
| -6% | -$90.7K | 0.29% | 90 |
|
|
2018
Q4 | $1.32M | Buy |
22,462
+2,377
| +12% | +$140K | 0.32% | 82 |
|
|
2018
Q3 | $1.37M | Buy |
20,085
+411
| +2% | +$28K | 0.29% | 88 |
|
|
2018
Q2 | $1.32M | Sell |
19,674
-530
| -3% | -$35.5K | 0.3% | 87 |
|
|
2018
Q1 | $1.41M | Sell |
20,204
-1,043
| -5% | -$72.7K | 0.33% | 83 |
|
|
2017
Q4 | $1.49M | Sell |
21,247
-293
| -1% | -$20.6K | 0.33% | 82 |
|
|
2017
Q3 | $1.48M | Sell |
21,540
-235
| -1% | -$16.1K | 0.49% | 68 |
|
|
2017
Q2 | $1.42M | Sell |
21,775
-5,228
| -19% | -$341K | 0.58% | 57 |
|
|
2017
Q1 | $1.68M | Sell |
27,003
-142
| -0.5% | -$8.85K | 0.56% | 50 |
|
|
2016
Q4 | $1.57M | Buy |
27,145
+218
| +0.8% | +$12.6K | 0.59% | 52 |
|
|
2016
Q3 | $1.59M | Buy |
26,927
+1,733
| +7% | +$102K | 0.62% | 43 |
|
|
2016
Q2 | $1.41M | Sell |
25,194
-1,830
| -7% | -$102K | 0.6% | 46 |
|
|
2016
Q1 | $1.55M | Buy |
27,024
+2,443
| +10% | +$140K | 0.68% | 40 |
|
|
2015
Q4 | $1.44M | Sell |
24,581
-1,174
| -5% | -$68.9K | 0.79% | 32 |
|
|
2015
Q3 | $1.48M | Buy |
25,755
+3,779
| +17% | +$217K | 0.86% | 27 |
|
|
2015
Q2 | $1.4M | Buy |
21,976
+1,173
| +6% | +$74.5K | 1.09% | 26 |
|
|
2015
Q1 | $1.34M | Sell |
20,803
-701
| -3% | -$45K | 1.03% | 23 |
|
|
2014
Q4 | $1.31M | Buy |
21,504
+4,356
| +25% | +$265K | 1.04% | 25 |
|
|
2014
Q3 | $1.1M | Buy |
17,148
+528
| +3% | +$33.9K | 0.94% | 26 |
|
|
2014
Q2 | $1.14M | Buy |
16,620
+4,491
| +37% | +$307K | 0.95% | 25 |
|
|
2014
Q1 | $815K | Buy |
12,129
+912
| +8% | +$61.3K | 0.68% | 32 |
|
|
2013
Q4 | $753K | Buy |
+11,217
| New | +$753K | 0.71% | 31 |
|