BSW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Sell |
61,211
-6,801
| -10% | -$608K | 0.75% | 27 |
|
|
2025
Q1 | $5.56M | Sell |
68,012
-1,857
| -3% | -$152K | 0.84% | 24 |
|
|
2024
Q4 | $5.28M | Sell |
69,869
-3,334
| -5% | -$252K | 0.78% | 27 |
|
|
2024
Q3 | $6.12M | Sell |
73,203
-953
| -1% | -$79.7K | 0.92% | 19 |
|
|
2024
Q2 | $5.81M | Sell |
74,156
-14,450
| -16% | -$1.13M | 0.95% | 21 |
|
|
2024
Q1 | $7.08M | Sell |
88,606
-1,231
| -1% | -$98.3K | 1.2% | 17 |
|
|
2023
Q4 | $6.77M | Sell |
89,837
-1,915
| -2% | -$144K | 1.34% | 12 |
|
|
2023
Q3 | $6.32M | Sell |
91,752
-3,274
| -3% | -$226K | 1.41% | 13 |
|
|
2023
Q2 | $6.89M | Sell |
95,026
-9,154
| -9% | -$664K | 1.44% | 14 |
|
|
2023
Q1 | $7.45M | Sell |
104,180
-1,143
| -1% | -$81.7K | 1.53% | 12 |
|
|
2022
Q4 | $6.91M | Sell |
105,323
-22,200
| -17% | -$1.46M | 1.48% | 13 |
|
|
2022
Q3 | $7.14M | Sell |
127,523
-68
| -0.1% | -$3.81K | 1.75% | 11 |
|
|
2022
Q2 | $7.97M | Sell |
127,591
-14,908
| -10% | -$932K | 1.91% | 11 |
|
|
2022
Q1 | $10.5M | Sell |
142,499
-804
| -0.6% | -$59.2K | 2.65% | 8 |
|
|
2021
Q4 | $11.3M | Sell |
143,303
-3,329
| -2% | -$262K | 2.83% | 8 |
|
|
2021
Q3 | $11.4M | Sell |
146,632
-425
| -0.3% | -$33.2K | 3.2% | 7 |
|
|
2021
Q2 | $11.6M | Sell |
147,057
-11,226
| -7% | -$886K | 3.19% | 7 |
|
|
2021
Q1 | $12M | Sell |
158,283
-25,627
| -14% | -$1.94M | 3.47% | 6 |
|
|
2020
Q4 | $13.4M | Buy |
183,910
+2,596
| +1% | +$189K | 4.12% | 6 |
|
|
2020
Q3 | $11.5M | Sell |
181,314
-5,898
| -3% | -$375K | 4.33% | 5 |
|
|
2020
Q2 | $11.4M | Sell |
187,212
-100
| -0.1% | -$6.09K | 3.82% | 5 |
|
|
2020
Q1 | $10M | Sell |
187,312
-30,875
| -14% | -$1.65M | 4.16% | 5 |
|
|
2019
Q4 | $15.2M | Sell |
218,187
-6,944
| -3% | -$482K | 5.16% | 4 |
|
|
2019
Q3 | $14.7M | Sell |
225,131
-21,146
| -9% | -$1.38M | 5.65% | 4 |
|
|
2019
Q2 | $16.2M | Sell |
246,277
-5,291
| -2% | -$348K | 6.12% | 4 |
|
|
2019
Q1 | $16.3M | Sell |
251,568
-81,884
| -25% | -$5.31M | 6.46% | 4 |
|
|
2018
Q4 | $19.6M | Sell |
333,452
-10,597
| -3% | -$623K | 7.4% | 3 |
|
|
2018
Q3 | $23.4M | Buy |
344,049
+8,273
| +2% | +$562K | 8.91% | 3 |
|
|
2018
Q2 | $22.5M | Sell |
335,776
-771
| -0.2% | -$51.6K | 9.72% | 3 |
|
|
2018
Q1 | $23.5M | Sell |
336,547
-27,901
| -8% | -$1.94M | 10.5% | 3 |
|
|
2017
Q4 | $25.6M | Sell |
364,448
-401
| -0.1% | -$28.2K | 10.66% | 3 |
|
|
2017
Q3 | $25M | Sell |
364,849
-9,060
| -2% | -$620K | 10.89% | 3 |
|
|
2017
Q2 | $24.4M | Sell |
373,909
-4,883
| -1% | -$318K | 11.1% | 3 |
|
|
2017
Q1 | $23.6M | Sell |
378,792
-26,715
| -7% | -$1.66M | 11.68% | 3 |
|
|
2016
Q4 | $23.4M | Buy |
405,507
+356,807
| +733% | +$20.6M | 12.23% | 3 |
|
|
2016
Q3 | $824K | Sell |
48,700
-797,404
| -94% | -$13.5M | 28.43% | 1 |
|
|
2016
Q2 | $47.2M | Buy |
846,104
+19,260
| +2% | +$1.08M | 25.97% | 1 |
|
|
2016
Q1 | $47.3M | Buy |
826,844
+152,917
| +23% | +$8.74M | 26.62% | 1 |
|
|
2015
Q4 | $39.6M | Buy |
673,927
+145,370
| +28% | +$8.54M | 19.78% | 2 |
|
|
2015
Q3 | $30.3M | Sell |
528,557
-14,844
| -3% | -$851K | 18.06% | 2 |
|
|
2015
Q2 | $34.5M | Sell |
543,401
-11,536
| -2% | -$732K | 21.91% | 2 |
|
|
2015
Q1 | $35.6M | Sell |
554,937
-17,854
| -3% | -$1.15M | 22.64% | 1 |
|
|
2014
Q4 | $34.8M | Sell |
572,791
-13,276
| -2% | -$808K | 28.14% | 1 |
|
|
2014
Q3 | $37.6M | Buy |
586,067
+21,847
| +4% | +$1.4M | 29.42% | 1 |
|
|
2014
Q2 | $38.6M | Sell |
564,220
-3,170
| -0.6% | -$217K | 30.42% | 1 |
|
|
2014
Q1 | $38.1M | Buy |
567,390
+1,668
| +0.3% | +$112K | 30.85% | 1 |
|
|
2013
Q4 | $38M | Buy |
565,722
+9,393
| +2% | +$630K | 30.32% | 1 |
|
|
2013
Q3 | $35.5M | Sell |
556,329
-777
| -0.1% | -$49.6K | 30.88% | 1 |
|
|
2013
Q2 | $31.9M | Buy |
+557,106
| New | +$31.9M | 28.04% | 1 |
|