Baltimore-Washington Financial Advisors’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 | $386K | Buy |
4,318
+2
| +0% | +$179 | 0.02% | 125 |
|
|
2025
Q1 | $353K | Hold |
4,316
| – | – | 0.02% | 112 |
|
|
2024
Q4 | $326K | Buy |
4,316
+1
| +0% | +$76 | 0.02% | 118 |
|
|
2024
Q3 | $361K | Buy |
4,315
+1
| +0% | +$84 | 0.02% | 111 |
|
|
2024
Q2 | $338K | Sell |
4,314
-3,098
| -42% | -$243K | 0.02% | 114 |
|
|
2024
Q1 | $592K | Buy |
7,412
+60
| +0.8% | +$4.79K | 0.04% | 98 |
|
|
2023
Q4 | $554K | Sell |
7,352
-7,000
| -49% | -$527K | 0.04% | 103 |
|
|
2023
Q3 | $989K | Buy |
14,352
+4,052
| +39% | +$279K | 0.08% | 96 |
|
|
2023
Q2 | $747K | Hold |
10,300
| – | – | 0.06% | 102 |
|
|
2023
Q1 | $737K | Buy |
+10,300
| New | +$737K | 0.06% | 102 |
|
|
2020
Q2 | – | Sell |
-5,824
| Closed | -$311K | – | 133 |
|
|
2020
Q1 | $311K | Sell |
5,824
-114
| -2% | -$6.09K | 0.06% | 97 |
|
|
2019
Q4 | $412K | Sell |
5,938
-1,100
| -16% | -$76.3K | 0.06% | 93 |
|
|
2019
Q3 | $458K | Buy |
7,038
+320
| +5% | +$20.8K | 0.08% | 90 |
|
|
2019
Q2 | $442K | Buy |
6,718
+3,500
| +109% | +$230K | 0.07% | 87 |
|
|
2019
Q1 | $208K | Buy |
+3,218
| New | +$208K | 0.04% | 103 |
|
|
2018
Q4 | – | Sell |
-3,718
| Closed | -$252K | – | 97 |
|
|
2018
Q3 | $252K | Sell |
3,718
-725
| -16% | -$49.1K | 0.05% | 90 |
|
|
2018
Q2 | $297K | Hold |
4,443
| – | – | 0.06% | 79 |
|
|
2018
Q1 | $309K | Hold |
4,443
| – | – | 0.07% | 72 |
|
|
2017
Q4 | $312K | Buy |
4,443
+300
| +7% | +$21.1K | 0.07% | 73 |
|
|
2017
Q3 | $284K | Hold |
4,143
| – | – | 0.06% | 71 |
|
|
2017
Q2 | $270K | Buy |
4,143
+321
| +8% | +$20.9K | 0.06% | 69 |
|
|
2017
Q1 | $238K | Buy |
3,822
+233
| +6% | +$14.5K | 0.06% | 69 |
|
|
2016
Q4 | $207K | Buy |
3,589
+200
| +6% | +$11.5K | 0.06% | 74 |
|
|
2016
Q3 | $200K | Buy |
+3,389
| New | +$200K | 0.06% | 73 |
|
|
2016
Q1 | – | Sell |
-9,810
| Closed | -$576K | – | 84 |
|
|
2015
Q4 | $576K | Sell |
9,810
-61,812
| -86% | -$3.63M | 0.18% | 76 |
|
|
2015
Q3 | $4.11M | Sell |
71,622
-315
| -0.4% | -$18.1K | 1.3% | 35 |
|
|
2015
Q2 | $4.57M | Sell |
71,937
-4,708
| -6% | -$299K | 1.36% | 35 |
|
|
2015
Q1 | $4.92M | Buy |
76,645
+2,800
| +4% | +$180K | 1.43% | 32 |
|
|
2014
Q4 | $4.49M | Sell |
73,845
-15,095
| -17% | -$918K | 1.34% | 33 |
|
|
2014
Q3 | $5.7M | Sell |
88,940
-87
| -0.1% | -$5.58K | 1.83% | 16 |
|
|
2014
Q2 | $6.09M | Buy |
89,027
+2,912
| +3% | +$199K | 1.89% | 14 |
|
|
2014
Q1 | $5.79M | Buy |
86,115
+34,348
| +66% | +$2.31M | 1.97% | 10 |
|
|
2013
Q4 | $3.47M | Buy |
51,767
+7,685
| +17% | +$516K | 1.17% | 35 |
|
|
2013
Q3 | $2.81M | Buy |
44,082
+4,230
| +11% | +$270K | 1.11% | 41 |
|
|
2013
Q2 | $2.28M | Buy |
+39,852
| New | +$2.28M | 0.99% | 49 |
|