Endowment 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 | $3.2M | Sell |
35,839
-994
| -3% | -$88.9K | 1.65% | 12 |
|
|
2025
Q1 | $3.01M | Sell |
36,833
-555
| -1% | -$45.4K | 1.94% | 11 |
|
|
2024
Q4 | $2.83M | Sell |
37,388
-11,167
| -23% | -$844K | 1.9% | 12 |
|
|
2024
Q3 | $4.06M | Buy |
48,555
+1,450
| +3% | +$121K | 2.67% | 9 |
|
|
2024
Q2 | $3.69M | Buy |
47,105
+4,146
| +10% | +$325K | 2.69% | 8 |
|
|
2024
Q1 | $3.43M | Buy |
42,959
+1,121
| +3% | +$89.5K | 2.57% | 8 |
|
|
2023
Q4 | $3.15M | Buy |
41,838
+1,674
| +4% | +$126K | 2.62% | 6 |
|
|
2023
Q3 | $2.77M | Buy |
40,164
+4,431
| +12% | +$305K | 2.49% | 7 |
|
|
2023
Q2 | $2.59M | Buy |
35,733
+1,059
| +3% | +$76.8K | 2.37% | 8 |
|
|
2023
Q1 | $2.48M | Buy |
+34,674
| New | +$2.48M | 2.49% | 7 |
|
|
2022
Q2 | – | Sell |
-3,089
| Closed | -$227K | – | 119 |
|
|
2022
Q1 | $227K | Sell |
3,089
-203
| -6% | -$14.9K | 0.24% | 100 |
|
|
2021
Q4 | $259K | Buy |
+3,292
| New | +$259K | 0.26% | 84 |
|