DP
Denver PWM’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
24,995
-1,109
| -4% | -$99.1K | 0.7% | 31 |
|
|
2025
Q1 | $2.13M | Sell |
26,104
-1,065
| -4% | -$87K | 0.77% | 26 |
|
|
2024
Q4 | $2.05M | Buy |
27,169
+375
| +1% | +$28.4K | 0.8% | 26 |
|
|
2024
Q3 | $2.24M | Sell |
26,794
-245
| -0.9% | -$20.5K | 0.85% | 23 |
|
|
2024
Q2 | $2.12M | Sell |
27,039
-214
| -0.8% | -$16.8K | 0.84% | 24 |
|
|
2024
Q1 | $2.15M | Sell |
27,253
-1,679
| -6% | -$132K | 0.83% | 24 |
|
|
2023
Q4 | $2.14M | Sell |
28,932
-896
| -3% | -$66.4K | 0.99% | 18 |
|
|
2023
Q3 | $2.02M | Sell |
29,828
-227
| -0.8% | -$15.4K | 0.85% | 31 |
|
|
2023
Q2 | $2.15M | Buy |
30,055
+14
| +0% | +$1K | 0.89% | 30 |
|
|
2023
Q1 | $2.22M | Sell |
30,041
-1,156
| -4% | -$85.4K | 0.98% | 27 |
|
|
2022
Q4 | $2.05M | Sell |
31,197
-1,035
| -3% | -$67.9K | 0.97% | 27 |
|
|
2022
Q3 | $1.84M | Sell |
32,232
-8,220
| -20% | -$470K | 1.03% | 24 |
|
|
2022
Q2 | $2.51M | Buy |
40,452
+166
| +0.4% | +$10.3K | 1.18% | 23 |
|
|
2022
Q1 | $2.99M | Sell |
40,286
-1,499
| -4% | -$111K | 1.19% | 24 |
|
|
2021
Q4 | $3.31M | Buy |
41,785
+729
| +2% | +$57.7K | 1.26% | 23 |
|
|
2021
Q3 | $3.2M | Sell |
41,056
-1,157
| -3% | -$90.3K | 1.32% | 22 |
|
|
2021
Q2 | $3.34M | Sell |
42,213
-1,794
| -4% | -$142K | 1.4% | 22 |
|
|
2021
Q1 | $2.8M | Sell |
44,007
-419
| -0.9% | -$26.7K | 1.63% | 21 |
|
|
2020
Q4 | $3.26M | Buy |
44,426
+419
| +1% | +$30.7K | 1.62% | 20 |
|
|
2020
Q3 | $2.8M | Sell |
44,007
-2,175
| -5% | -$138K | 1.63% | 21 |
|
|
2020
Q2 | $2.81M | Buy |
46,182
+2,015
| +5% | +$123K | 1.72% | 21 |
|
|
2020
Q1 | $2.28M | Sell |
44,167
-3,444
| -7% | -$178K | 1.67% | 18 |
|
|
2019
Q4 | $3.34M | Buy |
47,611
+209
| +0.4% | +$14.7K | 1.93% | 14 |
|
|
2019
Q3 | $3.06M | Sell |
47,402
-1,407
| -3% | -$90.9K | 1.84% | 14 |
|
|
2019
Q2 | $3.05M | Buy |
48,809
+908
| +2% | +$56.7K | 1.94% | 14 |
|
|
2019
Q1 | $3.17M | Sell |
47,901
-2,422
| -5% | -$160K | 2.07% | 15 |
|
|
2018
Q4 | $3.12M | Buy |
50,323
+10,029
| +25% | +$621K | 2.24% | 14 |
|
|
2018
Q3 | $2.54M | Buy |
+40,294
| New | +$2.54M | 1.91% | 14 |
|
|
2018
Q1 | $2.89M | Sell |
40,084
-185
| -0.5% | -$13.3K | 2.57% | 11 |
|
|
2017
Q4 | $2.85M | Buy |
40,269
+99
| +0.2% | +$7.01K | 2.15% | 14 |
|
|
2017
Q3 | $2.81M | Buy |
+40,170
| New | +$2.81M | 2.19% | 13 |
|