Chesapeake 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 | $6.7M | Sell |
74,979
-55
| -0.1% | -$4.92K | 2.24% | 10 |
|
|
2025
Q1 | $6.13M | Sell |
75,034
-456
| -0.6% | -$37.3K | 2.19% | 11 |
|
|
2024
Q4 | $5.71M | Buy |
75,490
+187
| +0.2% | +$14.1K | 1.96% | 12 |
|
|
2024
Q3 | $6.3M | Buy |
75,303
+77
| +0.1% | +$6.44K | 2.15% | 9 |
|
|
2024
Q2 | $5.89M | Buy |
75,226
+1,421
| +2% | +$111K | 2.14% | 9 |
|
|
2024
Q1 | $5.89M | Sell |
73,805
-764
| -1% | -$61K | 2.15% | 10 |
|
|
2023
Q4 | $5.62M | Buy |
74,569
+364
| +0.5% | +$27.4K | 2.17% | 9 |
|
|
2023
Q3 | $5.11M | Sell |
74,205
-1,822
| -2% | -$126K | 2.13% | 9 |
|
|
2023
Q2 | $5.51M | Buy |
76,027
+1,155
| +2% | +$83.7K | 2.17% | 9 |
|
|
2023
Q1 | $5.35M | Sell |
74,872
-1,346
| -2% | -$96.3K | 2.23% | 9 |
|
|
2022
Q4 | $5M | Sell |
76,218
-3,121
| -4% | -$205K | 2.19% | 10 |
|
|
2022
Q3 | $4.44M | Buy |
79,339
+1,777
| +2% | +$99.5K | 2.03% | 10 |
|
|
2022
Q2 | $4.85M | Sell |
77,562
-3,131
| -4% | -$196K | 2.07% | 9 |
|
|
2022
Q1 | $5.94M | Sell |
80,693
-1,207
| -1% | -$88.8K | 2.16% | 9 |
|
|
2021
Q4 | $6.44M | Sell |
81,900
-164
| -0.2% | -$12.9K | 2.17% | 7 |
|
|
2021
Q3 | $6.4M | Sell |
82,064
-10,071
| -11% | -$786K | 2.29% | 8 |
|
|
2021
Q2 | $7.27M | Sell |
92,135
-4,663
| -5% | -$368K | 2.36% | 7 |
|
|
2021
Q1 | $7.34M | Sell |
96,798
-445
| -0.5% | -$33.8K | 2.46% | 7 |
|
|
2020
Q4 | $7.1M | Sell |
97,243
-2,812
| -3% | -$205K | 2.42% | 8 |
|
|
2020
Q3 | $6.37M | Buy |
100,055
+2,064
| +2% | +$131K | 2.38% | 8 |
|
|
2020
Q2 | $5.97M | Buy |
97,991
+4,988
| +5% | +$304K | 2.37% | 7 |
|
|
2020
Q1 | $4.97M | Buy |
93,003
+1,023
| +1% | +$54.7K | 2.3% | 9 |
|
|
2019
Q4 | $6.39M | Sell |
91,980
-324
| -0.4% | -$22.5K | 2.46% | 7 |
|
|
2019
Q3 | $6.02M | Buy |
92,304
+383
| +0.4% | +$25K | 2.45% | 8 |
|
|
2019
Q2 | $6.04M | Sell |
91,921
-5,225
| -5% | -$343K | 2.53% | 8 |
|
|
2019
Q1 | $6.3M | Buy |
97,146
+5,716
| +6% | +$371K | 2.77% | 6 |
|
|
2018
Q4 | $5.37M | Buy |
91,430
+11,405
| +14% | +$670K | 2.66% | 8 |
|
|
2018
Q3 | $5.44M | Buy |
80,025
+2,847
| +4% | +$194K | 2.42% | 8 |
|
|
2018
Q2 | $5.17M | Buy |
77,178
+1,881
| +2% | +$126K | 2.38% | 8 |
|
|
2018
Q1 | $5.25M | Buy |
+75,297
| New | +$5.25M | 2.42% | 9 |
|