BWM
BigSur Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Hold |
27,338
| – | – | 0.62% | 44 |
|
|
2025
Q1 | $2.23M | Hold |
27,338
| – | – | 0.61% | 45 |
|
|
2024
Q4 | $2.07M | Hold |
27,338
| – | – | 0.59% | 46 |
|
|
2024
Q3 | $2.29M | Hold |
27,338
| – | – | 0.63% | 47 |
|
|
2024
Q2 | $2.14M | Hold |
27,338
| – | – | 0.66% | 43 |
|
|
2024
Q1 | $2.18M | Hold |
27,338
| – | – | 0.68% | 42 |
|
|
2023
Q4 | $2.06M | Hold |
27,338
| – | – | 0.98% | 27 |
|
|
2023
Q3 | $1.88M | Hold |
27,338
| – | – | 0.95% | 29 |
|
|
2023
Q2 | $1.98M | Hold |
27,338
| – | – | 0.95% | 31 |
|
|
2023
Q1 | $1.96M | Hold |
27,338
| – | – | 0.92% | 31 |
|
|
2022
Q4 | $1.79M | Hold |
27,338
| – | – | 0.86% | 33 |
|
|
2022
Q3 | $1.53M | Hold |
27,338
| – | – | 0.77% | 38 |
|
|
2022
Q2 | $1.71M | Sell |
27,338
-3,670
| -12% | -$229K | 0.8% | 36 |
|
|
2022
Q1 | $2.28M | Hold |
31,008
| – | – | 0.89% | 32 |
|
|
2021
Q4 | $2.45M | Hold |
31,008
| – | – | 0.96% | 31 |
|
|
2021
Q3 | $2.42M | Buy |
31,008
+4,008
| +15% | +$313K | 1.09% | 28 |
|
|
2021
Q2 | $2.13M | Hold |
27,000
| – | – | 0.96% | 32 |
|
|
2021
Q1 | $2.05M | Hold |
27,000
| – | – | 1.05% | 27 |
|
|
2020
Q4 | $1.97M | Hold |
27,000
| – | – | 1.11% | 27 |
|
|
2020
Q3 | $1.72M | Hold |
27,000
| – | – | 1.1% | 27 |
|
|
2020
Q2 | $1.64M | Hold |
27,000
| – | – | 1.17% | 23 |
|
|
2020
Q1 | $1.44M | Sell |
27,000
-14,464
| -35% | -$773K | 1.08% | 21 |
|
|
2019
Q4 | $2.88M | Buy |
41,464
+14,464
| +54% | +$1M | 1.63% | 13 |
|
|
2019
Q3 | $1.76M | Hold |
27,000
| – | – | 1.19% | 22 |
|
|
2019
Q2 | $1.78M | Hold |
27,000
| – | – | 1.24% | 20 |
|
|
2019
Q1 | $1.75M | Hold |
27,000
| – | – | 1.15% | 20 |
|
|
2018
Q4 | $1.59M | Hold |
27,000
| – | – | 1.13% | 19 |
|
|
2018
Q3 | $1.84M | Buy |
+27,000
| New | +$1.84M | 1.15% | 19 |
|