Castle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
4,816
-550
| -10% | -$49.2K | 0.16% | 81 |
|
|
2025
Q1 | $439K | Hold |
5,366
| – | – | 0.17% | 80 |
|
|
2024
Q4 | $406K | Hold |
5,366
| – | – | 0.16% | 87 |
|
|
2024
Q3 | $449K | Hold |
5,366
| – | – | 0.18% | 81 |
|
|
2024
Q2 | $420K | Sell |
5,366
-128
| -2% | -$10K | 0.2% | 87 |
|
|
2024
Q1 | $439K | Sell |
5,494
-60
| -1% | -$4.79K | 0.23% | 90 |
|
|
2023
Q4 | $418K | Hold |
5,554
| – | – | 0.25% | 86 |
|
|
2023
Q3 | $383K | Buy |
5,554
+435
| +8% | +$30K | 0.27% | 75 |
|
|
2023
Q2 | $371K | Sell |
5,119
-797
| -13% | -$57.8K | 0.26% | 79 |
|
|
2023
Q1 | $423K | Sell |
5,916
-3,349
| -36% | -$240K | 0.33% | 69 |
|
|
2022
Q4 | $608K | Hold |
9,265
| – | – | 0.38% | 52 |
|
|
2022
Q3 | $519K | Sell |
9,265
-340
| -4% | -$19K | 0.31% | 56 |
|
|
2022
Q2 | $600K | Buy |
+9,605
| New | +$600K | 0.35% | 51 |
|