DWMG
DB Wealth Management Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.5M | Buy |
139,724
+3,063
| +2% | +$231K | 5.98% | 2 |
|
|
2023
Q3 | $9.42M | Buy |
136,661
+10,673
| +8% | +$736K | 5.94% | 2 |
|
|
2023
Q2 | $9.13M | Buy |
125,988
+4,424
| +4% | +$321K | 5.59% | 3 |
|
|
2023
Q1 | $8.69M | Buy |
121,564
+1,201
| +1% | +$85.9K | 5.49% | 3 |
|
|
2022
Q4 | $7.9M | Buy |
120,363
+108,879
| +948% | +$7.15M | 5.12% | 3 |
|
|
2022
Q3 | $643K | Sell |
11,484
-9,373
| -45% | -$525K | 0.46% | 44 |
|
|
2022
Q2 | $1.3M | Sell |
20,857
-2,374
| -10% | -$148K | 0.89% | 30 |
|
|
2022
Q1 | $1.71M | Sell |
23,231
-4,016
| -15% | -$296K | 1.03% | 26 |
|
|
2021
Q4 | $2.14M | Sell |
27,247
-59,808
| -69% | -$4.71M | 1.27% | 22 |
|
|
2021
Q3 | $6.79M | Buy |
87,055
+1,878
| +2% | +$146K | 4.37% | 3 |
|
|
2021
Q2 | $6.72M | Buy |
85,177
+5,442
| +7% | +$429K | 4.3% | 3 |
|
|
2021
Q1 | $6.05M | Buy |
79,735
+1,864
| +2% | +$141K | 4.14% | 4 |
|
|
2020
Q4 | $5.68M | Buy |
+77,871
| New | +$5.68M | 4.19% | 4 |
|