EPG 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 | $277K | Buy |
3,102
+25
| +0.8% | +$2.24K | 0.08% | 165 |
|
|
2025
Q1 | $251K | Hold |
3,077
| – | – | 0.07% | 208 |
|
|
2024
Q4 | $233K | Sell |
3,077
-985
| -24% | -$74.5K | 0.06% | 219 |
|
|
2024
Q3 | $340K | Buy |
+4,062
| New | +$340K | 0.09% | 196 |
|
|
2024
Q2 | – | Sell |
-4,785
| Closed | -$382K | – | 184 |
|
|
2024
Q1 | $382K | Hold |
4,785
| – | – | 0.09% | 189 |
|
|
2023
Q4 | $355K | Buy |
4,785
+20
| +0.4% | +$1.49K | 0.09% | 190 |
|
|
2023
Q3 | $328K | Hold |
4,765
| – | – | 0.1% | 181 |
|
|
2023
Q2 | $345K | Buy |
4,765
+70
| +1% | +$5.08K | 0.1% | 175 |
|
|
2023
Q1 | $336K | Hold |
4,695
| – | – | 0.11% | 175 |
|
|
2022
Q4 | $308K | Buy |
4,695
+1,285
| +38% | +$84.3K | 0.12% | 161 |
|
|
2022
Q3 | $191K | Buy |
+3,410
| New | +$191K | 0.08% | 205 |
|
|
2022
Q2 | – | Sell |
-2,784
| Closed | -$205K | – | 249 |
|
|
2022
Q1 | $205K | Buy |
2,784
+5
| +0.2% | +$368 | 0.07% | 232 |
|
|
2021
Q4 | $219K | Buy |
2,779
+132
| +5% | +$10.4K | 0.08% | 217 |
|
|
2021
Q3 | $207K | Buy |
+2,647
| New | +$207K | 0.08% | 208 |
|
|
2020
Q2 | – | Sell |
-2,584
| Closed | -$138K | – | 309 |
|
|
2020
Q1 | $138K | Sell |
2,584
-684
| -21% | -$36.5K | 0.1% | 151 |
|
|
2019
Q4 | $227K | Buy |
+3,268
| New | +$227K | 0.17% | 89 |
|