Carolinas Wealth Consulting’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 | – | Sell |
-54,032
| Closed | -$4.42M | – | 255 |
|
|
2025
Q1 | $4.42M | Sell |
54,032
-2,130
| -4% | -$174K | 0.95% | 24 |
|
|
2024
Q4 | $4.25M | Sell |
56,162
-1,489
| -3% | -$113K | 0.83% | 28 |
|
|
2024
Q3 | $4.82M | Sell |
57,651
-124
| -0.2% | -$10.4K | 0.87% | 29 |
|
|
2024
Q2 | $4.53M | Sell |
57,775
-1,508
| -3% | -$118K | 0.87% | 30 |
|
|
2024
Q1 | $4.73M | Buy |
59,283
+8,780
| +17% | +$701K | 0.93% | 28 |
|
|
2023
Q4 | $3.81M | Sell |
50,503
-841
| -2% | -$63.4K | 0.83% | 29 |
|
|
2023
Q3 | $3.44M | Sell |
51,344
-3,103
| -6% | -$208K | 0.86% | 29 |
|
|
2023
Q2 | $3.95M | Buy |
54,447
+757
| +1% | +$54.9K | 0.78% | 31 |
|
|
2023
Q1 | $3.84M | Sell |
53,690
-231
| -0.4% | -$16.5K | 0.82% | 29 |
|
|
2022
Q4 | $3.54M | Buy |
53,921
+1,029
| +2% | +$67.5K | 0.8% | 29 |
|
|
2022
Q3 | $2.96M | Sell |
52,892
-465
| -0.9% | -$26K | 0.75% | 31 |
|
|
2022
Q2 | $3.33M | Buy |
53,357
+818
| +2% | +$51.1K | 0.83% | 30 |
|
|
2022
Q1 | $3.87M | Buy |
52,539
+664
| +1% | +$48.9K | 0.85% | 28 |
|
|
2021
Q4 | $4.09M | Sell |
51,875
-733
| -1% | -$57.8K | 0.89% | 29 |
|
|
2021
Q3 | $4.1M | Sell |
52,608
-893
| -2% | -$69.7K | 0.96% | 26 |
|
|
2021
Q2 | $4.22M | Sell |
53,501
-2,228
| -4% | -$176K | 0.93% | 28 |
|
|
2021
Q1 | $4.23M | Sell |
55,729
-159
| -0.3% | -$12.1K | 1.03% | 25 |
|
|
2020
Q4 | $4.08M | Sell |
55,888
-2,374
| -4% | -$173K | 1.1% | 25 |
|
|
2020
Q3 | $3.71M | Sell |
58,262
-273
| -0.5% | -$17.4K | 1.25% | 23 |
|
|
2020
Q2 | $3.56M | Sell |
58,535
-5,680
| -9% | -$346K | 1.4% | 21 |
|
|
2020
Q1 | $3.44M | Buy |
64,215
+44,478
| +225% | +$2.38M | 1.86% | 16 |
|
|
2019
Q4 | $1.36M | Buy |
+19,737
| New | +$1.36M | 1.42% | 24 |
|