Endurance Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $497K | Buy |
6,861
+75
| +1% | +$5.45K | 0.07% | 125 |
|
|
2023
Q1 | $485K | Sell |
6,786
-100
| -1% | -$7K | 0.07% | 126 |
|
|
2022
Q4 | $452K | Sell |
6,886
-2,508
| -27% | -$157K | 0.07% | 128 |
|
|
2022
Q3 | $526K | Sell |
9,394
-2,316
| -20% | -$144K | 0.09% | 111 |
|
|
2022
Q2 | $732K | Buy |
11,710
+150
| +1% | +$10.2K | 0.11% | 107 |
|
|
2022
Q1 | $851K | Sell |
11,560
-1,757
| -13% | -$131K | 0.11% | 104 |
|
|
2021
Q4 | $1.05M | Sell |
13,317
-47,192
| -78% | -$3.74M | 0.11% | 114 |
|
|
2021
Q3 | $4.72M | Buy |
60,509
+1,886
| +3% | +$151K | 0.52% | 53 |
|
|
2021
Q2 | $4.62M | Buy |
58,623
+3,539
| +6% | +$281K | 0.51% | 55 |
|
|
2021
Q1 | $4.18M | Buy |
55,084
+3,120
| +6% | +$235K | 0.49% | 59 |
|
|
2020
Q4 | $3.79M | Sell |
51,964
-748
| -1% | -$51.2K | 0.48% | 59 |
|
|
2020
Q3 | $3.35M | Sell |
52,712
-814
| -2% | -$52.1K | 0.49% | 54 |
|
|
2020
Q2 | $3.26M | Sell |
53,526
-1,231
| -2% | -$71.2K | 0.53% | 52 |
|
|
2020
Q1 | $2.93M | Sell |
54,757
-48
| -0.1% | -$3.05K | 0.56% | 52 |
|
|
2019
Q4 | $3.81M | Sell |
54,805
-300
| -0.5% | -$20.3K | 0.58% | 50 |
|
|
2019
Q3 | $3.59M | Sell |
55,105
-209,074
| -79% | -$13.5M | 0.6% | 48 |
|
|
2019
Q2 | $17.4M | Sell |
264,179
-8,787
| -3% | -$575K | 2.73% | 6 |
|
|
2019
Q1 | $17.7M | Sell |
272,966
-89,866
| -25% | -$5.66M | 2.9% | 5 |
|
|
2018
Q4 | $21.3M | Sell |
362,832
-15,847
| -4% | -$990K | 3.98% | 2 |
|
|
2018
Q3 | $25.7M | Sell |
378,679
-11,005
| -3% | -$743K | 4.05% | 3 |
|
|
2018
Q2 | $26.1M | Buy |
389,684
+59,457
| +18% | +$4.17M | 4.3% | 2 |
|
|
2018
Q1 | $23M | Buy |
330,227
+12,475
| +4% | +$889K | 3.87% | 2 |
|
|
2017
Q4 | $22.3M | Buy |
317,752
+30,922
| +11% | +$2.15M | 3.59% | 4 |
|
|
2017
Q3 | $19.6M | Buy |
286,830
+5,125
| +2% | +$343K | 3.26% | 5 |
|
|
2017
Q2 | $18.4M | Buy |
281,705
+36,962
| +15% | +$2.39M | 3.1% | 4 |
|
|
2017
Q1 | $15.2M | Sell |
244,743
-2,204
| -0.9% | -$133K | 2.64% | 4 |
|
|
2016
Q4 | $14.3M | Sell |
246,947
-26,971
| -10% | -$1.56M | 2.55% | 4 |
|
|
2016
Q3 | $16.1M | Sell |
273,918
-6,055
| -2% | -$351K | 2.88% | 4 |
|
|
2016
Q2 | $15.6M | Buy |
279,973
+4,540
| +2% | +$261K | 2.93% | 4 |
|
|
2016
Q1 | $15.7K | Sell |
275,433
-1,587
| -0.6% | -$87.5K | 2.21% | 5 |
|
|
2015
Q4 | $16.3M | Buy |
277,020
+8,210
| +3% | +$495K | 3.1% | 4 |
|
|
2015
Q3 | $16.4M | Buy |
268,810
+2,359
| +0.9% | +$146K | 2.88% | 4 |
|
|
2015
Q2 | $16.9M | Buy |
266,451
+53,783
| +25% | +$3.58M | 2.84% | 4 |
|
|
2015
Q1 | $13.6M | Buy |
212,668
+43,428
| +26% | +$2.73M | 2.38% | 3 |
|
|
2014
Q4 | $10.3M | Sell |
169,240
-1,838
| -1% | -$115K | 1.84% | 7 |
|
|
2014
Q3 | $11M | Sell |
171,078
-9,300
| -5% | -$620K | 2.05% | 6 |
|
|
2014
Q2 | $12.3M | Buy |
180,378
+25,690
| +17% | +$1.76M | 2.05% | 5 |
|
|
2014
Q1 | $10.4M | Buy |
154,688
+2,818
| +2% | +$186K | 2.02% | 9 |
|
|
2013
Q4 | $10.2M | Buy |
151,870
+1,366
| +0.9% | +$89.2K | 2.02% | 10 |
|
|
2013
Q3 | $9.6M | Buy |
150,504
+3,805
| +3% | +$233K | 2.03% | 9 |
|
|
2013
Q2 | $8.4M | Buy |
+146,699
| New | +$8.87M | 1.88% | 11 |
|
Other funds holding EFA
Endurance Wealth Management's EFA Position: Q2 2023 in Review
Endurance Wealth Management increased its iShares MSCI EAFE ETF (EFA) stake by 1.1% in Q2 2023, buying an estimated $5.45K and bringing the position to 6,861 shares worth $497K. The position accounts for 0.07% of the portfolio, ranked #125.
Endurance Wealth Management first reported a position in EFA in Q2 2013 and has held it in 41 quarters since. The position peaked at $26.1M in Q2 2018. 1,779 funds tracked by Wall St. Rank hold EFA as of Q2 2023.
- Endurance Wealth Management held 6,861 shares of iShares MSCI EAFE ETF worth $497K as of Q2 2023.
- Endurance Wealth Management bought 75 iShares MSCI EAFE ETF shares in Q2 2023, an estimated $5.45K.
- iShares MSCI EAFE ETF made up 0.07% of Endurance Wealth Management's portfolio in Q2 2023, its #125 holding.
- Endurance Wealth Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's iShares MSCI EAFE ETF position peaked at $26.1M in Q2 2018.
- 1,779 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.