Baldwin Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20
| Closed | -$1.67K | – | 463 |
|
|
2024
Q3 | $1.67K | Sell |
20
-390
| -95% | -$32.6K | ﹤0.01% | 970 |
|
|
2024
Q2 | $32.1K | Sell |
410
-395
| -49% | -$30.9K | ﹤0.01% | 407 |
|
|
2024
Q1 | $64.3K | Sell |
805
-1,560
| -66% | -$125K | ﹤0.01% | 335 |
|
|
2023
Q4 | $178K | Hold |
2,365
| – | – | 0.01% | 219 |
|
|
2023
Q3 | $163K | Hold |
2,365
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $171K | Hold |
2,365
| – | – | 0.01% | 255 |
|
|
2023
Q1 | $169K | Buy |
2,365
+260
| +12% | +$18.6K | 0.01% | 252 |
|
|
2022
Q4 | $138K | Buy |
2,105
+150
| +8% | +$9.85K | 0.01% | 276 |
|
|
2022
Q3 | $110K | Sell |
1,955
-696
| -26% | -$39.2K | 0.02% | 231 |
|
|
2022
Q2 | $166K | Sell |
2,651
-527
| -17% | -$33K | 0.02% | 203 |
|
|
2022
Q1 | $234K | Hold |
3,178
| – | – | 0.02% | 188 |
|
|
2021
Q4 | $250K | Hold |
3,178
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $248K | Hold |
3,178
| – | – | 0.03% | 183 |
|
|
2021
Q2 | $251K | Hold |
3,178
| – | – | 0.03% | 176 |
|
|
2021
Q1 | $241K | Buy |
3,178
+360
| +13% | +$27.3K | 0.03% | 170 |
|
|
2020
Q4 | $206K | Sell |
2,818
-460
| -14% | -$33.6K | 0.03% | 171 |
|
|
2020
Q3 | $209K | Hold |
3,278
| – | – | 0.03% | 154 |
|
|
2020
Q2 | $200K | Hold |
3,278
| – | – | 0.03% | 154 |
|
|
2020
Q1 | $175K | Sell |
3,278
-846
| -21% | -$45.2K | 0.03% | 156 |
|
|
2019
Q4 | $286K | Buy |
4,124
+1,083
| +36% | +$75.1K | 0.04% | 149 |
|
|
2019
Q3 | $198K | Sell |
3,041
-5,504
| -64% | -$358K | 0.03% | 173 |
|
|
2019
Q2 | $562K | Sell |
8,545
-4,683
| -35% | -$308K | 0.08% | 113 |
|
|
2019
Q1 | $858K | Buy |
13,228
+4,478
| +51% | +$290K | 0.13% | 92 |
|
|
2018
Q4 | $515K | Buy |
8,750
+2,400
| +38% | +$141K | 0.09% | 114 |
|
|
2018
Q3 | $432K | Buy |
+6,350
| New | +$432K | 0.06% | 142 |
|
|
2017
Q3 | – | Sell |
-1,060
| Closed | -$69K | – | 488 |
|
|
2017
Q2 | $69K | Sell |
1,060
-572
| -35% | -$37.2K | 0.01% | 266 |
|
|
2017
Q1 | $102K | Buy |
1,632
+1,060
| +185% | +$66.3K | 0.02% | 234 |
|
|
2016
Q4 | $33K | Sell |
572
-177
| -24% | -$10.2K | 0.01% | 326 |
|
|
2016
Q3 | $44K | Sell |
749
-3,800
| -84% | -$223K | 0.01% | 310 |
|
|
2016
Q2 | $254K | Buy |
4,549
+749
| +20% | +$41.8K | 0.05% | 152 |
|
|
2016
Q1 | $217K | Sell |
3,800
-55
| -1% | -$3.14K | 0.04% | 192 |
|
|
2015
Q4 | $226K | Buy |
3,855
+55
| +1% | +$3.22K | 0.04% | 209 |
|
|
2015
Q3 | $218K | Sell |
3,800
-875
| -19% | -$50.2K | 0.04% | 211 |
|
|
2015
Q2 | $297K | Hold |
4,675
| – | – | 0.04% | 200 |
|
|
2015
Q1 | $300K | Buy |
4,675
+875
| +23% | +$56.2K | 0.04% | 196 |
|
|
2014
Q4 | $231K | Hold |
3,800
| – | – | 0.03% | 219 |
|
|
2014
Q3 | $244K | Hold |
3,800
| – | – | 0.03% | 227 |
|
|
2014
Q2 | $260K | Hold |
3,800
| – | – | 0.04% | 210 |
|
|
2014
Q1 | $255K | Hold |
3,800
| – | – | 0.04% | 206 |
|
|
2013
Q4 | $255K | Sell |
3,800
-125
| -3% | -$8.39K | 0.04% | 206 |
|
|
2013
Q3 | $250K | Hold |
3,925
| – | – | 0.05% | 204 |
|
|
2013
Q2 | $225K | Buy |
+3,925
| New | +$225K | 0.04% | 200 |
|