Element Wealth’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 | $232K | Sell |
2,593
-57
| -2% | -$5.1K | 0.11% | 158 |
|
|
2025
Q1 | $217K | Sell |
2,650
-163
| -6% | -$13.3K | 0.12% | 150 |
|
|
2024
Q4 | $213K | Sell |
2,813
-132
| -4% | -$9.98K | 0.11% | 143 |
|
|
2024
Q3 | $246K | Sell |
2,945
-64
| -2% | -$5.35K | 0.13% | 127 |
|
|
2024
Q2 | $236K | Sell |
3,009
-7
| -0.2% | -$548 | 0.13% | 125 |
|
|
2024
Q1 | $241K | Sell |
3,016
-146
| -5% | -$11.7K | 0.14% | 119 |
|
|
2023
Q4 | $238K | Sell |
3,162
-44
| -1% | -$3.32K | 0.15% | 117 |
|
|
2023
Q3 | $221K | Sell |
3,206
-32
| -1% | -$2.21K | 0.16% | 112 |
|
|
2023
Q2 | $235K | Sell |
3,238
-100
| -3% | -$7.25K | 0.16% | 107 |
|
|
2023
Q1 | $239K | Sell |
3,338
-117
| -3% | -$8.37K | 0.18% | 100 |
|
|
2022
Q4 | $227K | Buy |
3,455
+117
| +4% | +$7.68K | 0.19% | 105 |
|
|
2022
Q3 | $187K | Hold |
3,338
| – | – | 0.17% | 103 |
|
|
2022
Q2 | $209K | Sell |
3,338
-48
| -1% | -$3.01K | 0.21% | 99 |
|
|
2022
Q1 | $249K | Sell |
3,386
-3,712
| -52% | -$273K | 0.2% | 100 |
|
|
2021
Q4 | $558K | Sell |
7,098
-242
| -3% | -$19K | 0.42% | 44 |
|
|
2021
Q3 | $573K | Hold |
7,340
| – | – | 0.46% | 36 |
|
|
2021
Q2 | $579K | Hold |
7,340
| – | – | 0.45% | 38 |
|
|
2021
Q1 | $557K | Hold |
7,340
| – | – | 0.46% | 35 |
|
|
2020
Q4 | $536K | Hold |
7,340
| – | – | 0.5% | 37 |
|
|
2020
Q3 | $467K | Hold |
7,340
| – | – | 0.5% | 36 |
|
|
2020
Q2 | $447K | Hold |
7,340
| – | – | 0.51% | 35 |
|
|
2020
Q1 | $392K | Hold |
7,340
| – | – | 0.54% | 37 |
|
|
2019
Q4 | $510K | Buy |
+7,340
| New | +$510K | 0.52% | 31 |
|