Capital Wealth Alliance’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
Q4 | – | Sell |
-5,231
| Closed | -$438K | – | 81 |
|
|
2024
Q3 | $438K | Sell |
5,231
-704
| -12% | -$58.9K | 0.25% | 56 |
|
|
2024
Q2 | $465K | Buy |
5,935
+923
| +18% | +$72.3K | 0.27% | 64 |
|
|
2024
Q1 | $400K | Buy |
5,012
+50
| +1% | +$3.99K | 0.24% | 64 |
|
|
2023
Q4 | $374K | Sell |
4,962
-4,668
| -48% | -$352K | 0.26% | 68 |
|
|
2023
Q3 | $664K | Sell |
9,630
-10,130
| -51% | -$698K | 0.5% | 50 |
|
|
2023
Q2 | $1.43M | Buy |
19,760
+4,877
| +33% | +$354K | 1.08% | 21 |
|
|
2023
Q1 | $1.06M | Buy |
14,883
+11,039
| +287% | +$790K | 0.86% | 30 |
|
|
2022
Q4 | $252K | Sell |
3,844
-13,486
| -78% | -$885K | 0.21% | 88 |
|
|
2022
Q3 | $969K | Sell |
17,330
-9,237
| -35% | -$516K | 0.8% | 28 |
|
|
2022
Q2 | $1.66M | Sell |
26,567
-2,371
| -8% | -$148K | 1.16% | 23 |
|
|
2022
Q1 | $2.13M | Buy |
28,938
+1,020
| +4% | +$75K | 1.27% | 22 |
|
|
2021
Q4 | $2.2M | Buy |
27,918
+485
| +2% | +$38.2K | 1.28% | 18 |
|
|
2021
Q3 | $2.19M | Buy |
27,433
+1,313
| +5% | +$105K | 1.33% | 19 |
|
|
2021
Q2 | $2.01M | Buy |
26,120
+2,295
| +10% | +$176K | 1.28% | 17 |
|
|
2021
Q1 | $1.81M | Buy |
23,825
+8,811
| +59% | +$668K | 1.21% | 21 |
|
|
2020
Q4 | $1.11M | Sell |
15,014
-78
| -0.5% | -$5.77K | 0.81% | 35 |
|
|
2020
Q3 | $961K | Sell |
15,092
-1,107
| -7% | -$70.5K | 0.86% | 29 |
|
|
2020
Q2 | $986K | Sell |
16,199
-473
| -3% | -$28.8K | 1.02% | 26 |
|
|
2020
Q1 | $891K | Sell |
16,672
-29,864
| -64% | -$1.6M | 0.93% | 42 |
|
|
2019
Q4 | $3.14M | Buy |
+46,536
| New | +$3.14M | 2.61% | 8 |
|