Cassady Schiller Wealth Management’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 | $1.24M | Sell |
16,350
-1,767
| -10% | -$134K | 0.45% | 40 |
|
|
2024
Q3 | $1.52M | Hold |
18,117
| – | – | 0.55% | 36 |
|
|
2024
Q2 | $1.42M | Buy |
18,117
+13
| +0.1% | +$1.02K | 0.58% | 35 |
|
|
2024
Q1 | $1.45M | Hold |
18,104
| – | – | 0.65% | 32 |
|
|
2023
Q4 | $1.36M | Buy |
18,104
+8
| +0% | +$603 | 0.68% | 31 |
|
|
2023
Q3 | $1.25M | Buy |
18,096
+3,053
| +20% | +$210K | 0.69% | 33 |
|
|
2023
Q2 | $1.09M | Buy |
15,043
+688
| +5% | +$49.9K | 0.59% | 38 |
|
|
2023
Q1 | $1.03M | Hold |
14,355
| – | – | 0.48% | 41 |
|
|
2022
Q4 | $942K | Buy |
+14,355
| New | +$942K | 0.58% | 40 |
|
|
2022
Q1 | – | Sell |
-2,231
| Closed | -$176K | – | 253 |
|
|
2021
Q4 | $176K | Buy |
+2,231
| New | +$176K | 0.11% | 107 |
|