DWM
Defined 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 | $3.34M | Buy |
37,318
+2
| +0% | +$179 | 2.06% | 14 |
|
|
2025
Q1 | $3.05M | Buy |
37,316
+15
| +0% | +$1.23K | 2.05% | 15 |
|
|
2024
Q4 | $2.82M | Sell |
37,301
-187
| -0.5% | -$14.1K | 1.87% | 17 |
|
|
2024
Q3 | $3.14M | Sell |
37,488
-193
| -0.5% | -$16.1K | 2.04% | 15 |
|
|
2024
Q2 | $2.95M | Sell |
37,681
-52
| -0.1% | -$4.07K | 2.05% | 16 |
|
|
2024
Q1 | $3.01M | Sell |
37,733
-5,010
| -12% | -$400K | 2.16% | 13 |
|
|
2023
Q4 | $3.22M | Buy |
42,743
+4,958
| +13% | +$374K | 2.47% | 12 |
|
|
2023
Q3 | $2.6M | Sell |
37,785
-51
| -0.1% | -$3.52K | 2.22% | 13 |
|
|
2023
Q2 | $2.74M | Buy |
37,836
+1,292
| +4% | +$93.7K | 2.31% | 13 |
|
|
2023
Q1 | $2.61M | Sell |
36,544
-1,705
| -4% | -$122K | 2.44% | 13 |
|
|
2022
Q4 | $2.51M | Buy |
+38,249
| New | +$2.51M | 2.36% | 10 |
|
|
2021
Q1 | – | Sell |
-558
| Closed | -$41K | – | 127 |
|
|
2020
Q4 | $41K | Buy |
+558
| New | +$41K | 0.04% | 146 |
|