BWA
Burt Wealth Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,728
| Closed | -$617K | – | 114 |
|
|
2024
Q1 | $617K | Buy |
+7,728
| New | +$617K | 0.16% | 54 |
|
|
2021
Q1 | – | Sell |
-562
| Closed | -$41K | – | 166 |
|
|
2020
Q4 | $41K | Hold |
562
| – | – | 0.01% | 195 |
|
|
2020
Q3 | $36K | Sell |
562
-1,865
| -77% | -$119K | 0.01% | 197 |
|
|
2020
Q2 | $148K | Sell |
2,427
-57
| -2% | -$3.48K | 0.06% | 101 |
|
|
2020
Q1 | $133K | Sell |
2,484
-1
| -0% | -$54 | 0.06% | 100 |
|
|
2019
Q4 | $173K | Hold |
2,485
| – | – | 0.07% | 89 |
|
|
2019
Q3 | $162K | Buy |
2,485
+58
| +2% | +$3.78K | 0.07% | 95 |
|
|
2019
Q2 | $160K | Hold |
2,427
| – | – | 0.07% | 96 |
|
|
2019
Q1 | $157K | Hold |
2,427
| – | – | 0.07% | 98 |
|
|
2018
Q4 | $143K | Hold |
2,427
| – | – | 0.07% | 99 |
|
|
2018
Q3 | $165K | Hold |
2,427
| – | – | 0.07% | 96 |
|
|
2018
Q2 | $163K | Hold |
2,427
| – | – | 0.08% | 95 |
|
|
2018
Q1 | $169K | Hold |
2,427
| – | – | 0.09% | 87 |
|
|
2017
Q4 | $171K | Hold |
2,427
| – | – | 0.11% | 85 |
|
|
2017
Q3 | $166K | Sell |
2,427
-431
| -15% | -$29.5K | 0.11% | 83 |
|
|
2017
Q2 | $186K | Buy |
2,858
+431
| +18% | +$28.1K | 0.13% | 71 |
|
|
2017
Q1 | $151K | Sell |
2,427
-424
| -15% | -$26.4K | 0.11% | 76 |
|
|
2016
Q4 | $165K | Sell |
2,851
-104
| -4% | -$6.02K | 0.15% | 81 |
|
|
2016
Q3 | $174K | Hold |
2,955
| – | – | 0.19% | 67 |
|
|
2016
Q2 | $164K | Buy |
2,955
+8
| +0.3% | +$444 | 0.18% | 68 |
|
|
2016
Q1 | $168K | Buy |
+2,947
| New | +$168K | 0.15% | 70 |
|
|
2015
Q4 | – | Sell |
-4,368
| Closed | -$250K | – | 530 |
|
|
2015
Q3 | $250K | Buy |
4,368
+7
| +0.2% | +$401 | 0.31% | 41 |
|
|
2015
Q2 | $277K | Buy |
4,361
+1,066
| +32% | +$67.7K | 0.3% | 46 |
|
|
2015
Q1 | $211K | Hold |
3,295
| – | – | 0.21% | 53 |
|
|
2014
Q4 | $211K | Buy |
+3,295
| New | +$211K | 0.22% | 53 |
|