Domani Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History

Domani Wealth’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$21.4M	Buy	299,590 +1,751	+0.6%	+$125K	4.97%	3
2022 Q4	$19.6M	Sell	297,839 -3,716	-1%	-$244K	4.89%	3
2022 Q3	$16.9M	Sell	301,555 -1,971	-0.6%	-$110K	4.95%	4
2022 Q2	$19M	Sell	303,526 -7,851	-3%	-$491K	5.18%	3
2022 Q1	$22.9M	Sell	311,377 -27,177	-8%	-$2M	4.96%	4
2021 Q4	$26.6M	Buy	338,554 +19,594	+6%	+$1.54M	5.22%	3
2021 Q3	$24.9M	Sell	318,960 -15,667	-5%	-$1.22M	5.21%	4
2021 Q2	$26.4M	Sell	334,627 -5,765	-2%	-$455K	5.32%	4
2021 Q1	$25.8M	Sell	340,392 -3,659	-1%	-$278K	4.98%	5
2020 Q4	$25.1M	Sell	344,051 -13,417	-4%	-$979K	5.1%	5
2020 Q3	$22.8M	Sell	357,468 -28,641	-7%	-$1.82M	5%	7
2020 Q2	$23.5M	Buy	386,109 +21,489	+6%	+$1.31M	5.49%	6
2020 Q1	$19.5M	Buy	364,620 +356,818	+4,573%	+$19.1M	5.21%	6
2019 Q4	$542K	Buy	7,802 +324	+4%	+$22.5K	0.18%	62
2019 Q3	$488K	Sell	7,478 -200	-3%	-$13.1K	0.18%	60
2019 Q2	$505K	Hold	7,678	–	–	0.19%	55
2019 Q1	$498K	Sell	7,678 -8,323	-52%	-$540K	0.2%	56
2018 Q4	$941K	Buy	16,001 +681	+4%	+$40K	0.44%	33
2018 Q3	$1.04M	Sell	15,320 -847	-5%	-$57.6K	0.45%	33
2018 Q2	$1.08M	Sell	16,167 -2,426	-13%	-$163K	0.5%	32
2018 Q1	$1.3M	Sell	18,593 -6,304	-25%	-$439K	0.55%	32
2017 Q4	$1.75M	Sell	24,897 -2,116	-8%	-$149K	0.77%	27
2017 Q3	$1.85M	Sell	27,013 -6,493	-19%	-$445K	0.8%	27
2017 Q2	$2.19M	Sell	33,506 -2,300	-6%	-$150K	0.9%	23
2017 Q1	$2.23M	Sell	35,806 -9,149	-20%	-$570K	0.91%	24
2016 Q4	$2.6M	Sell	44,955 -22,844	-34%	-$1.32M	1.05%	24
2016 Q3	$4.01M	Sell	67,799 -19,206	-22%	-$1.14M	1.52%	17
2016 Q2	$4.86M	Sell	87,005 -73,569	-46%	-$4.11M	1.89%	13
2016 Q1	$9.18M	Sell	160,574 -8,875	-5%	-$507K	3.47%	5
2015 Q4	$9.95M	Sell	169,449 -142,782	-46%	-$8.38M	3.89%	6
2015 Q3	$17.9M	Buy	312,231 +285,781	+1,080%	+$16.4M	9.7%	2
2015 Q2	$1.68M	Buy	+26,450	New	+$1.68M	0.91%	23