Beam Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,210
| Closed | -$576K | – | 109 |
|
|
2024
Q1 | $576K | Buy |
7,210
+909
| +14% | +$72.6K | 0.35% | 53 |
|
|
2023
Q4 | $475K | Sell |
6,301
-11
| -0.2% | -$829 | 0.3% | 57 |
|
|
2023
Q3 | $435K | Sell |
6,312
-964
| -13% | -$66.4K | 0.31% | 56 |
|
|
2023
Q2 | $528K | Sell |
7,276
-1,094
| -13% | -$79.3K | 0.37% | 52 |
|
|
2023
Q1 | $599K | Sell |
8,370
-13
| -0.2% | -$930 | 0.6% | 48 |
|
|
2022
Q4 | $550K | Sell |
8,383
-449
| -5% | -$29.5K | 0.57% | 50 |
|
|
2022
Q3 | $495K | Buy |
8,832
+2
| +0% | +$112 | 0.55% | 57 |
|
|
2022
Q2 | $552K | Sell |
8,830
-541
| -6% | -$33.8K | 0.61% | 55 |
|
|
2022
Q1 | $690K | Sell |
9,371
-247
| -3% | -$18.2K | 0.79% | 41 |
|
|
2021
Q4 | $757K | Buy |
9,618
+907
| +10% | +$71.4K | 0.87% | 38 |
|
|
2021
Q3 | $680K | Buy |
8,711
+875
| +11% | +$68.3K | 0.58% | 54 |
|
|
2021
Q2 | $618K | Sell |
7,836
-44
| -0.6% | -$3.47K | 0.53% | 62 |
|
|
2021
Q1 | $598K | Buy |
7,880
+565
| +8% | +$42.9K | 0.53% | 67 |
|
|
2020
Q4 | $534K | Buy |
7,315
+698
| +11% | +$51K | 0.5% | 69 |
|
|
2020
Q3 | $421K | Buy |
6,617
+662
| +11% | +$42.1K | 0.39% | 78 |
|
|
2020
Q2 | $374K | Buy |
5,955
+15
| +0.3% | +$942 | 0.38% | 82 |
|
|
2020
Q1 | $318K | Sell |
5,940
-590
| -9% | -$31.6K | 0.32% | 100 |
|
|
2019
Q4 | $453K | Buy |
+6,530
| New | +$453K | 0.42% | 72 |
|