BSW
Buckingham Strategic Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.4M | Sell |
145,140
-1,239
| -0.8% | -$97.1K | 0.12% | 88 |
|
|
2024
Q1 | $11.7M | Sell |
146,379
-299
| -0.2% | -$23.9K | 0.12% | 90 |
|
|
2023
Q4 | $11.1M | Buy |
146,678
+18,840
| +15% | +$1.42M | 0.13% | 91 |
|
|
2023
Q3 | $8.81M | Sell |
127,838
-1,642
| -1% | -$113K | 0.12% | 92 |
|
|
2023
Q2 | $9.39M | Sell |
129,480
-3,797
| -3% | -$275K | 0.13% | 86 |
|
|
2023
Q1 | $8.75M | Hold |
133,277
| – | – | 0.16% | 77 |
|
|
2022
Q4 | $8.75M | Buy |
133,277
+3,468
| +3% | +$228K | 0.16% | 77 |
|
|
2022
Q3 | $7.27M | Sell |
129,809
-3,817
| -3% | -$214K | 0.15% | 81 |
|
|
2022
Q2 | $8.35M | Buy |
133,626
+9,181
| +7% | +$574K | 0.16% | 73 |
|
|
2022
Q1 | $9.16M | Sell |
124,445
-10,684
| -8% | -$786K | 0.18% | 66 |
|
|
2021
Q4 | $10.6M | Sell |
135,129
-3,585
| -3% | -$282K | 0.21% | 57 |
|
|
2021
Q3 | $10.8M | Buy |
138,714
+4,438
| +3% | +$346K | 0.22% | 53 |
|
|
2021
Q2 | $10.6M | Sell |
134,276
-2,082
| -2% | -$164K | 0.26% | 49 |
|
|
2021
Q1 | $10.3M | Buy |
136,358
+7,256
| +6% | +$550K | 0.51% | 39 |
|
|
2020
Q4 | $9.42M | Buy |
129,102
+96,389
| +295% | +$7.03M | 0.49% | 44 |
|
|
2020
Q3 | $2.08M | Sell |
32,713
-1,771
| -5% | -$113K | 0.16% | 105 |
|
|
2020
Q2 | $2.1M | Sell |
34,484
-5,027
| -13% | -$306K | 0.2% | 89 |
|
|
2020
Q1 | $2.11M | Sell |
39,511
-5,560
| -12% | -$297K | 0.2% | 91 |
|
|
2019
Q4 | $3.13M | Buy |
45,071
+658
| +1% | +$45.7K | 0.3% | 73 |
|
|
2019
Q3 | $2.9M | Sell |
44,413
-4,446
| -9% | -$290K | 0.31% | 72 |
|
|
2019
Q2 | $3.21M | Sell |
48,859
-2,870
| -6% | -$189K | 0.35% | 63 |
|
|
2019
Q1 | $3.36M | Buy |
51,729
+16,197
| +46% | +$1.05M | 0.42% | 55 |
|
|
2018
Q4 | $2.09M | Sell |
35,532
-2,018
| -5% | -$119K | 0.32% | 64 |
|
|
2018
Q3 | $2.55M | Buy |
37,550
+1,997
| +6% | +$136K | 0.39% | 54 |
|
|
2018
Q2 | $2.38M | Buy |
35,553
+5,568
| +19% | +$373K | 0.39% | 55 |
|
|
2018
Q1 | $2.09M | Buy |
29,985
+2,980
| +11% | +$208K | 0.41% | 53 |
|
|
2017
Q4 | $1.9M | Buy |
27,005
+2,567
| +11% | +$181K | 0.4% | 56 |
|
|
2017
Q3 | $1.67M | Sell |
24,438
-1,170
| -5% | -$80.1K | 0.4% | 60 |
|
|
2017
Q2 | $1.67M | Buy |
25,608
+13,796
| +117% | +$900K | 0.39% | 59 |
|
|
2017
Q1 | $736K | Buy |
11,812
+293
| +3% | +$18.3K | 0.21% | 94 |
|
|
2016
Q4 | $665K | Buy |
11,519
+1,365
| +13% | +$78.8K | 0.21% | 95 |
|
|
2016
Q3 | $600K | Sell |
10,154
-1,081
| -10% | -$63.9K | 0.2% | 102 |
|
|
2016
Q2 | $627K | Sell |
11,235
-489
| -4% | -$27.3K | 0.21% | 98 |
|
|
2016
Q1 | $670K | Sell |
11,724
-8,398
| -42% | -$480K | 0.22% | 84 |
|
|
2015
Q4 | $1.18M | Buy |
20,122
+1,304
| +7% | +$76.6K | 0.4% | 45 |
|
|
2015
Q3 | $1.08M | Sell |
18,818
-3,192
| -15% | -$183K | 0.38% | 50 |
|
|
2015
Q2 | $1.4M | Buy |
22,010
+4,237
| +24% | +$269K | 0.46% | 42 |
|
|
2015
Q1 | $1.14M | Buy |
17,773
+22
| +0.1% | +$1.41K | 0.43% | 47 |
|
|
2014
Q4 | $1.08M | Buy |
17,751
+4,535
| +34% | +$276K | 0.42% | 46 |
|
|
2014
Q3 | $847K | Buy |
13,216
+3,238
| +32% | +$208K | 0.35% | 54 |
|
|
2014
Q2 | $682K | Buy |
9,978
+1,754
| +21% | +$120K | 0.3% | 62 |
|
|
2014
Q1 | $553K | Sell |
8,224
-2,233
| -21% | -$150K | 0.26% | 66 |
|
|
2013
Q4 | $702K | Buy |
10,457
+3,776
| +57% | +$253K | 0.33% | 57 |
|
|
2013
Q3 | $426K | Buy |
6,681
+536
| +9% | +$34.2K | 0.23% | 73 |
|
|
2013
Q2 | $352K | Buy |
+6,145
| New | +$352K | 0.2% | 82 |
|