Baker Tilly 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 | $483K | Buy |
5,401
+42
| +0.8% | +$3.75K | 0.17% | 127 |
|
|
2025
Q1 | $438K | Sell |
5,359
-1,837
| -26% | -$150K | 0.17% | 131 |
|
|
2024
Q4 | $544K | Buy |
+7,196
| New | +$544K | 0.21% | 110 |
|
|
2024
Q3 | – | Sell |
-2,621
| Closed | -$205K | – | 248 |
|
|
2024
Q2 | $205K | Sell |
2,621
-2,575
| -50% | -$202K | 0.08% | 268 |
|
|
2024
Q1 | $415K | Sell |
5,196
-81
| -2% | -$6.47K | 0.08% | 292 |
|
|
2023
Q4 | $398K | Buy |
5,277
+37
| +0.7% | +$2.79K | 0.07% | 339 |
|
|
2023
Q3 | $361K | Sell |
5,240
-1,298
| -20% | -$89.5K | 0.06% | 332 |
|
|
2023
Q2 | $474K | Buy |
6,538
+74
| +1% | +$5.37K | 0.05% | 351 |
|
|
2023
Q1 | $462K | Buy |
6,464
+2,164
| +50% | +$155K | 0.05% | 356 |
|
|
2022
Q4 | $282K | Hold |
4,300
| – | – | 0.03% | 445 |
|
|
2022
Q3 | $241K | Sell |
4,300
-90
| -2% | -$5.04K | 0.03% | 442 |
|
|
2022
Q2 | $274K | Sell |
4,390
-18
| -0.4% | -$1.12K | 0.04% | 424 |
|
|
2022
Q1 | $324K | Sell |
4,408
-723
| -14% | -$53.1K | 0.04% | 420 |
|
|
2021
Q4 | $404K | Buy |
5,131
+180
| +4% | +$14.2K | 0.04% | 393 |
|
|
2021
Q3 | $386K | Buy |
4,951
+146
| +3% | +$11.4K | 0.05% | 372 |
|
|
2021
Q2 | $379K | Sell |
4,805
-363
| -7% | -$28.6K | 0.06% | 343 |
|
|
2021
Q1 | $392K | Sell |
5,168
-1,070
| -17% | -$81.2K | 0.08% | 294 |
|
|
2020
Q4 | $455K | Buy |
+6,238
| New | +$455K | 0.14% | 161 |
|