Elk River 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 | $239K | Hold |
2,675
| – | – | 0.04% | 91 |
|
|
2025
Q1 | $219K | Sell |
2,675
-270
| -9% | -$22.1K | 0.04% | 90 |
|
|
2024
Q4 | $223K | Sell |
2,945
-98
| -3% | -$7.41K | 0.04% | 93 |
|
|
2024
Q3 | $254K | Buy |
3,043
+368
| +14% | +$30.8K | 0.05% | 86 |
|
|
2024
Q2 | $210K | Hold |
2,675
| – | – | 0.04% | 90 |
|
|
2024
Q1 | $214K | Sell |
2,675
-1,172
| -30% | -$93.6K | 0.04% | 92 |
|
|
2023
Q4 | $290K | Sell |
3,847
-186
| -5% | -$14K | 0.06% | 93 |
|
|
2023
Q3 | $278K | Sell |
4,033
-138
| -3% | -$9.51K | 0.06% | 89 |
|
|
2023
Q2 | $302K | Sell |
4,171
-69
| -2% | -$5K | 0.06% | 89 |
|
|
2023
Q1 | $303K | Hold |
4,240
| – | – | 0.07% | 88 |
|
|
2022
Q4 | $278K | Sell |
4,240
-5,000
| -54% | -$328K | 0.07% | 93 |
|
|
2022
Q3 | $518K | Sell |
9,240
-137
| -1% | -$7.68K | 0.14% | 69 |
|
|
2022
Q2 | $586K | Hold |
9,377
| – | – | 0.15% | 68 |
|
|
2022
Q1 | $690K | Hold |
9,377
| – | – | 0.15% | 68 |
|
|
2021
Q4 | $739K | Sell |
9,377
-276
| -3% | -$21.8K | 0.17% | 67 |
|
|
2021
Q3 | $753K | Hold |
9,653
| – | – | 0.19% | 64 |
|
|
2021
Q2 | $761K | Sell |
9,653
-38
| -0.4% | -$3K | 0.2% | 66 |
|
|
2021
Q1 | $735K | Sell |
9,691
-310
| -3% | -$23.5K | 0.21% | 67 |
|
|
2020
Q4 | $730K | Buy |
+10,001
| New | +$730K | 0.24% | 69 |
|