Destination Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Sell |
418,767
-13,582
| -3% | -$1.21M | 1.1% | 28 |
|
|
2025
Q1 | $35.3M | Sell |
432,349
-4,427
| -1% | -$362K | 1.11% | 29 |
|
|
2024
Q4 | $33M | Buy |
436,776
+5,421
| +1% | +$410K | 1.03% | 32 |
|
|
2024
Q3 | $36.1M | Buy |
431,355
+2,775
| +0.6% | +$232K | 1.12% | 28 |
|
|
2024
Q2 | $33.6M | Sell |
428,580
-5,569
| -1% | -$436K | 1.11% | 30 |
|
|
2024
Q1 | $34.7M | Buy |
434,149
+8,272
| +2% | +$661K | 1.15% | 30 |
|
|
2023
Q4 | $32.1M | Sell |
425,877
-4,927
| -1% | -$371K | 1.11% | 29 |
|
|
2023
Q3 | $29.7M | Buy |
430,804
+6,015
| +1% | +$415K | 1.15% | 29 |
|
|
2023
Q2 | $30.8M | Sell |
424,789
-2,300
| -0.5% | -$167K | 1.15% | 29 |
|
|
2023
Q1 | $30.5M | Sell |
427,089
-7,116
| -2% | -$509K | 1.16% | 30 |
|
|
2022
Q4 | $28.5M | Sell |
434,205
-10,971
| -2% | -$720K | 1.13% | 29 |
|
|
2022
Q3 | $24.9M | Buy |
445,176
+24,743
| +6% | +$1.39M | 1.05% | 30 |
|
|
2022
Q2 | $26.3M | Buy |
420,433
+4,249
| +1% | +$266K | 1.06% | 31 |
|
|
2022
Q1 | $30.6M | Buy |
416,184
+5,517
| +1% | +$406K | 1.14% | 27 |
|
|
2021
Q4 | $32.3M | Buy |
410,667
+6,461
| +2% | +$508K | 1.14% | 30 |
|
|
2021
Q3 | $31.5M | Buy |
404,206
+10,768
| +3% | +$840K | 1.22% | 26 |
|
|
2021
Q2 | $31M | Buy |
393,438
+2,106
| +0.5% | +$166K | 1.2% | 28 |
|
|
2021
Q1 | $29.7M | Buy |
391,332
+6,003
| +2% | +$455K | 1.23% | 27 |
|
|
2020
Q4 | $28.1M | Sell |
385,329
-1,256
| -0.3% | -$91.6K | 1.22% | 28 |
|
|
2020
Q3 | $24.6M | Sell |
386,585
-4,328
| -1% | -$275K | 1.25% | 28 |
|
|
2020
Q2 | $23.8M | Sell |
390,913
-13,544
| -3% | -$824K | 1.29% | 28 |
|
|
2020
Q1 | $21.6M | Sell |
404,457
-95,836
| -19% | -$5.12M | 1.33% | 26 |
|
|
2019
Q4 | $34.7M | Buy |
500,293
+3,480
| +0.7% | +$242K | 1.77% | 15 |
|
|
2019
Q3 | $32.4M | Buy |
496,813
+16,026
| +3% | +$1.05M | 1.75% | 15 |
|
|
2019
Q2 | $31.6M | Buy |
480,787
+22,430
| +5% | +$1.47M | 1.74% | 16 |
|
|
2019
Q1 | $29.7M | Buy |
458,357
+34,858
| +8% | +$2.26M | 1.67% | 16 |
|
|
2018
Q4 | $24.9M | Sell |
423,499
-6,311
| -1% | -$371K | 1.5% | 22 |
|
|
2018
Q3 | $29.2M | Buy |
429,810
+35,505
| +9% | +$2.41M | 1.63% | 16 |
|
|
2018
Q2 | $26.4M | Buy |
394,305
+13,648
| +4% | +$914K | 1.59% | 15 |
|
|
2018
Q1 | $26.5M | Buy |
380,657
+8,703
| +2% | +$606K | 1.61% | 16 |
|
|
2017
Q4 | $26.2M | Sell |
371,954
-6,789
| -2% | -$477K | 1.59% | 18 |
|
|
2017
Q3 | $25.9M | Sell |
378,743
-16,472
| -4% | -$1.13M | 1.66% | 16 |
|
|
2017
Q2 | $25.8M | Sell |
395,215
-176,600
| -31% | -$11.5M | 1.72% | 14 |
|
|
2017
Q1 | $35.6M | Buy |
571,815
+61,109
| +12% | +$3.81M | 2.45% | 10 |
|
|
2016
Q4 | $29.5M | Buy |
510,706
+175
| +0% | +$10.1K | 2.17% | 12 |
|
|
2016
Q3 | $30.2M | Buy |
510,531
+22,971
| +5% | +$1.36M | 2.33% | 10 |
|
|
2016
Q2 | $27.2M | Buy |
487,560
+189,647
| +64% | +$10.6M | 2.24% | 10 |
|
|
2016
Q1 | $17.5M | Hold |
297,913
| – | – | 1.68% | 17 |
|
|
2015
Q4 | $17.5M | Buy |
297,913
+228,405
| +329% | +$13.4M | 1.68% | 17 |
|
|
2015
Q3 | $3.98M | Sell |
69,508
-86,843
| -56% | -$4.98M | 0.44% | 51 |
|
|
2015
Q2 | $9.93M | Buy |
156,351
+108,804
| +229% | +$6.91M | 0.66% | 42 |
|
|
2015
Q1 | $3.05M | Sell |
47,547
-2,536
| -5% | -$163K | 0.33% | 44 |
|
|
2014
Q4 | $3.05M | Sell |
50,083
-522
| -1% | -$31.8K | 0.31% | 47 |
|
|
2014
Q3 | $3.25M | Buy |
50,605
+786
| +2% | +$50.4K | 0.34% | 47 |
|
|
2014
Q2 | $3.41M | Buy |
49,819
+1,597
| +3% | +$109K | 0.35% | 52 |
|
|
2014
Q1 | $3.24M | Buy |
48,222
+5,014
| +12% | +$337K | 0.35% | 51 |
|
|
2013
Q4 | $2.9M | Buy |
43,208
+955
| +2% | +$64.1K | 0.3% | 52 |
|
|
2013
Q3 | $2.7M | Buy |
42,253
+1,143
| +3% | +$72.9K | 0.31% | 52 |
|
|
2013
Q2 | $2.36M | Buy |
+41,110
| New | +$2.36M | 0.29% | 53 |
|