CWM
Concentric Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.41M | Sell |
40,784
-2,165
| -5% | -$181K | 0.83% | 49 |
|
|
2024
Q2 | $3.36M | Sell |
42,949
-208
| -0.5% | -$16.3K | 0.88% | 46 |
|
|
2024
Q1 | $3.45M | Sell |
43,157
-65
| -0.2% | -$5.19K | 0.92% | 45 |
|
|
2023
Q4 | $3.26M | Sell |
43,222
-3,265
| -7% | -$246K | 0.95% | 44 |
|
|
2023
Q3 | $3.2M | Buy |
46,487
+1,075
| +2% | +$74.1K | 1.06% | 40 |
|
|
2023
Q2 | $3.29M | Sell |
45,412
-2,275
| -5% | -$165K | 1.05% | 41 |
|
|
2023
Q1 | $3.41M | Sell |
47,687
-950
| -2% | -$67.9K | 1.13% | 35 |
|
|
2022
Q4 | $3.19M | Sell |
48,637
-776
| -2% | -$50.9K | 1.09% | 38 |
|
|
2022
Q3 | $2.77M | Sell |
49,413
-220
| -0.4% | -$12.3K | 1.02% | 41 |
|
|
2022
Q2 | $3.1M | Sell |
49,633
-132
| -0.3% | -$8.25K | 1.05% | 41 |
|
|
2022
Q1 | $3.66M | Sell |
49,765
-2,707
| -5% | -$199K | 1.06% | 38 |
|
|
2021
Q4 | $4.13M | Buy |
52,472
+670
| +1% | +$52.7K | 1.16% | 32 |
|
|
2021
Q3 | $4.04M | Sell |
51,802
-165
| -0.3% | -$12.9K | 1.24% | 32 |
|
|
2021
Q2 | $4.1M | Sell |
51,967
-532
| -1% | -$42K | 1.26% | 31 |
|
|
2021
Q1 | $3.98M | Sell |
52,499
-2,980
| -5% | -$226K | 1.31% | 29 |
|
|
2020
Q4 | $4.05M | Sell |
55,479
-2,647
| -5% | -$193K | 1.49% | 23 |
|
|
2020
Q3 | $3.7M | Sell |
58,126
-94,153
| -62% | -$5.99M | 1.59% | 21 |
|
|
2020
Q2 | $9.27M | Buy |
152,279
+9,801
| +7% | +$597K | 4.35% | 1 |
|
|
2020
Q1 | $7.62M | Buy |
142,478
+4,182
| +3% | +$224K | 4.22% | 1 |
|
|
2019
Q4 | $9.6M | Buy |
138,296
+19,427
| +16% | +$1.35M | 4.11% | 1 |
|
|
2019
Q3 | $7.75M | Buy |
118,869
+270
| +0.2% | +$17.6K | 4.93% | 1 |
|
|
2019
Q2 | $7.8M | Buy |
118,599
+5,314
| +5% | +$349K | 5.06% | 1 |
|
|
2019
Q1 | $7.35M | Buy |
113,285
+1,005
| +0.9% | +$65.2K | 4.97% | 1 |
|
|
2018
Q4 | $6.6M | Buy |
112,280
+20,047
| +22% | +$1.18M | 5.07% | 1 |
|
|
2018
Q3 | $6.27M | Sell |
92,233
-15
| -0% | -$1.02K | 4.39% | 1 |
|
|
2018
Q2 | $6.18M | Buy |
92,248
+1,925
| +2% | +$129K | 4.44% | 1 |
|
|
2018
Q1 | $6.29M | Buy |
90,323
+1,982
| +2% | +$138K | 4.67% | 1 |
|
|
2017
Q4 | $6.21M | Buy |
88,341
+3,589
| +4% | +$252K | 4.49% | 1 |
|
|
2017
Q3 | $5.8M | Buy |
84,752
+125
| +0.1% | +$8.56K | 4.4% | 1 |
|
|
2017
Q2 | $5.52M | Sell |
84,627
-1,360
| -2% | -$88.7K | 4.38% | 1 |
|
|
2017
Q1 | $5.36M | Buy |
85,987
+6,680
| +8% | +$416K | 4.35% | 1 |
|
|
2016
Q4 | $4.58M | Buy |
+79,307
| New | +$4.58M | 3.84% | 3 |
|