DWM
Dakota Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Hold |
4,644
| – | – | 0.01% | 548 |
|
|
2025
Q1 | $380K | Sell |
4,644
-649
| -12% | -$53K | 0.01% | 565 |
|
|
2024
Q4 | $400K | Buy |
5,293
+654
| +14% | +$49.4K | 0.01% | 546 |
|
|
2024
Q3 | $388K | Sell |
4,639
-17
| -0.4% | -$1.42K | 0.01% | 543 |
|
|
2024
Q2 | $365K | Buy |
4,656
+17
| +0.4% | +$1.33K | 0.01% | 546 |
|
|
2024
Q1 | $370K | Sell |
4,639
-1,676
| -27% | -$134K | 0.01% | 543 |
|
|
2023
Q4 | $476K | Sell |
6,315
-507
| -7% | -$38.2K | 0.02% | 428 |
|
|
2023
Q3 | $470K | Sell |
6,822
-688
| -9% | -$47.4K | 0.02% | 417 |
|
|
2023
Q2 | $544K | Buy |
7,510
+301
| +4% | +$21.8K | 0.03% | 362 |
|
|
2023
Q1 | $516K | Sell |
7,209
-956
| -12% | -$68.4K | 0.03% | 360 |
|
|
2022
Q4 | $536K | Sell |
8,165
-21,343
| -72% | -$1.4M | 0.04% | 339 |
|
|
2022
Q3 | $1.65M | Sell |
29,508
-30,180
| -51% | -$1.69M | 0.13% | 168 |
|
|
2022
Q2 | $3.73M | Sell |
59,688
-24,940
| -29% | -$1.56M | 0.34% | 81 |
|
|
2022
Q1 | $6.23M | Sell |
84,628
-5,708
| -6% | -$420K | 0.51% | 51 |
|
|
2021
Q4 | $7.11M | Buy |
90,336
+903
| +1% | +$71K | 0.75% | 32 |
|
|
2021
Q3 | $6.98M | Sell |
89,433
-5,352
| -6% | -$418K | 0.8% | 28 |
|
|
2021
Q2 | $7.48M | Sell |
94,785
-24
| -0% | -$1.89K | 0.89% | 26 |
|
|
2021
Q1 | $7.19M | Sell |
94,809
-16,608
| -15% | -$1.26M | 0.94% | 26 |
|
|
2020
Q4 | $8.13M | Sell |
111,417
-1,416
| -1% | -$103K | 1.06% | 21 |
|
|
2020
Q3 | $7.18M | Sell |
112,833
-4,246
| -4% | -$270K | 1.13% | 20 |
|
|
2020
Q2 | $7.13M | Sell |
117,079
-78,179
| -40% | -$4.76M | 1.22% | 17 |
|
|
2020
Q1 | $10.4M | Sell |
195,258
-6,033
| -3% | -$323K | 2.28% | 7 |
|
|
2019
Q4 | $14M | Sell |
201,291
-1,200
| -0.6% | -$83.3K | 2.24% | 6 |
|
|
2019
Q3 | $13.2M | Sell |
202,491
-1,459
| -0.7% | -$95.1K | 2.27% | 6 |
|
|
2019
Q2 | $13.4M | Sell |
203,950
-3,964
| -2% | -$261K | 2.57% | 4 |
|
|
2019
Q1 | $13.5M | Sell |
207,914
-26,696
| -11% | -$1.73M | 2.68% | 4 |
|
|
2018
Q4 | $15.9M | Sell |
234,610
-779
| -0.3% | -$53K | 3.61% | 3 |
|
|
2018
Q3 | $16M | Sell |
235,389
-4,701
| -2% | -$320K | 3.6% | 3 |
|
|
2018
Q2 | $16.1M | Buy |
240,090
+16,881
| +8% | +$1.13M | 4.47% | 3 |
|
|
2018
Q1 | $15.6M | Buy |
223,209
+8,906
| +4% | +$621K | 8.02% | 2 |
|
|
2017
Q4 | $15.1M | Buy |
214,303
+3,486
| +2% | +$245K | 7.99% | 2 |
|
|
2017
Q3 | $14.4M | Buy |
210,817
+114
| +0.1% | +$7.81K | 7.82% | 2 |
|
|
2017
Q2 | $13.7M | Buy |
210,703
+11,332
| +6% | +$739K | 7.59% | 2 |
|
|
2017
Q1 | $12.4M | Sell |
199,371
-1,608
| -0.8% | -$100K | 7.25% | 2 |
|
|
2016
Q4 | $11.6M | Sell |
200,979
-366
| -0.2% | -$21.1K | 7.49% | 2 |
|
|
2016
Q3 | $11.9M | Buy |
201,345
+10,240
| +5% | +$606K | 7.73% | 2 |
|
|
2016
Q2 | $10.7M | Buy |
191,105
+6,423
| +3% | +$359K | 7.17% | 2 |
|
|
2016
Q1 | $10.6M | Sell |
184,682
-59
| -0% | -$3.37K | 7.58% | 2 |
|
|
2015
Q4 | $10.8M | Sell |
184,741
-1,620
| -0.9% | -$95.1K | 7.35% | 2 |
|
|
2015
Q3 | $10.7M | Buy |
186,361
+10,241
| +6% | +$587K | 7.32% | 2 |
|
|
2015
Q2 | $11.2M | Buy |
176,120
+24,068
| +16% | +$1.53M | 6.75% | 2 |
|
|
2015
Q1 | $9.76M | Buy |
152,052
+8,335
| +6% | +$535K | 5.8% | 2 |
|
|
2014
Q4 | $8.75M | Buy |
+143,717
| New | +$8.75M | 5.47% | 3 |
|