EisnerAmper Wealth Management Corporate Benefits’s iShares MSCI EAFE ETF EFA Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’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 Q4	$615K	Sell	8,160 -372	-4%	-$28K	0.22%	49
2023 Q3	$588K	Hold	8,532	–	–	0.26%	46
2023 Q2	$619K	Sell	8,532 -768	-8%	-$55.7K	0.3%	38
2023 Q1	$665K	Sell	9,300 -3,039	-25%	-$217K	0.32%	39
2022 Q4	$810K	Sell	12,339 -100	-0.8%	-$6.57K	0.41%	36
2022 Q3	$697K	Hold	12,439	–	–	0.4%	31
2022 Q2	$777K	Hold	12,439	–	–	0.41%	32
2022 Q1	$916K	Buy	12,439 +20	+0.2%	+$1.47K	0.44%	34
2021 Q4	$977K	Hold	12,419	–	–	0.44%	32
2021 Q3	$969K	Buy	12,419 +247	+2%	+$19.3K	0.49%	36
2021 Q2	$960K	Hold	12,172	–	–	0.48%	30
2021 Q1	$923K	Hold	12,172	–	–	0.5%	31
2020 Q4	$888K	Hold	12,172	–	–	0.51%	29
2020 Q3	$775K	Hold	12,172	–	–	0.51%	31
2020 Q2	$741K	Hold	12,172	–	–	0.51%	31
2020 Q1	$651K	Sell	12,172 -103	-0.8%	-$5.51K	0.44%	26
2019 Q4	$852K	Sell	12,275 -100	-0.8%	-$6.94K	0.58%	23
2019 Q3	$807K	Hold	12,375	–	–	0.58%	24
2019 Q2	$813K	Hold	12,375	–	–	0.6%	24
2019 Q1	$803K	Hold	12,375	–	–	0.6%	26
2018 Q4	$727K	Hold	12,375	–	–	0.63%	23
2018 Q3	$841K	Buy	+12,375	New	+$841K	0.65%	26
2018 Q2	–	Sell	-12,674	Closed	-$883K	–	35
2018 Q1	$883K	Hold	12,674	–	–	0.74%	23
2017 Q4	$891K	Sell	12,674 -2,427	-16%	-$171K	0.72%	23
2017 Q3	$1.03M	Sell	15,101 -745	-5%	-$51K	0.89%	22
2017 Q2	$1.03M	Hold	15,846	–	–	0.89%	23
2017 Q1	$987K	Sell	15,846 -832	-5%	-$51.8K	0.86%	22
2016 Q4	$963K	Buy	16,678 +832	+5%	+$48K	0.83%	22
2016 Q3	$934K	Sell	15,846 -11	-0.1%	-$648	0.8%	22
2016 Q2	$885K	Sell	15,857 -683	-4%	-$38.1K	0.81%	21
2016 Q1	$945K	Sell	16,540 -5,256	-24%	-$300K	0.89%	22
2015 Q4	$1.28M	Sell	21,796 -28,756	-57%	-$1.69M	1.26%	22
2015 Q3	$2.9M	Buy	50,552 +35,555	+237%	+$2.04M	2.04%	13
2015 Q2	$952K	Buy	14,997 +80	+0.5%	+$5.08K	0.73%	23
2015 Q1	$957K	Sell	14,917 -3,464	-19%	-$222K	0.72%	21
2014 Q4	$1.12M	Buy	+18,381	New	+$1.12M	0.89%	20