EWM
Evermay Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
27,149
-4,700
| -15% | -$420K | 0.3% | 38 |
|
|
2025
Q1 | $2.6M | Sell |
31,849
-21,955
| -41% | -$1.79M | 0.34% | 35 |
|
|
2024
Q4 | $4.07M | Sell |
53,804
-4,829
| -8% | -$365K | 0.62% | 24 |
|
|
2024
Q3 | $4.9M | Sell |
58,633
-3,250
| -5% | -$272K | 0.79% | 21 |
|
|
2024
Q2 | $4.85M | Sell |
61,883
-376
| -0.6% | -$29.5K | 0.78% | 21 |
|
|
2024
Q1 | $4.97M | Buy |
62,259
+60,041
| +2,707% | +$4.79M | 0.75% | 21 |
|
|
2023
Q4 | $167K | Hold |
2,218
| – | – | 0.03% | 193 |
|
|
2023
Q3 | $153K | Hold |
2,218
| – | – | 0.03% | 189 |
|
|
2023
Q2 | $161K | Buy |
2,218
+124
| +6% | +$8.99K | 0.03% | 199 |
|
|
2023
Q1 | $150K | Hold |
2,094
| – | – | 0.03% | 201 |
|
|
2022
Q4 | $137K | Buy |
2,094
+460
| +28% | +$30.2K | 0.03% | 200 |
|
|
2022
Q3 | $92K | Sell |
1,634
-280
| -15% | -$15.8K | 0.02% | 224 |
|
|
2022
Q2 | $120K | Hold |
1,914
| – | – | 0.02% | 198 |
|
|
2022
Q1 | $141K | Hold |
1,914
| – | – | 0.02% | 218 |
|
|
2021
Q4 | $151K | Hold |
1,914
| – | – | 0.03% | 192 |
|
|
2021
Q3 | $149K | Hold |
1,914
| – | – | 0.03% | 189 |
|
|
2021
Q2 | $151K | Buy |
+1,914
| New | +$151K | 0.03% | 194 |
|
|
2020
Q1 | – | Sell |
-3,555
| Closed | -$247K | – | 144 |
|
|
2019
Q4 | $247K | Sell |
3,555
-325
| -8% | -$22.6K | 0.06% | 139 |
|
|
2019
Q3 | $253K | Buy |
+3,880
| New | +$253K | 0.07% | 130 |
|
|
2019
Q2 | – | Sell |
-3,617
| Closed | -$235K | – | 149 |
|
|
2019
Q1 | $235K | Buy |
3,617
+70
| +2% | +$4.55K | 0.07% | 133 |
|
|
2018
Q4 | $208K | Buy |
3,547
+128
| +4% | +$7.51K | 0.07% | 126 |
|
|
2018
Q3 | $232K | Sell |
3,419
-605
| -15% | -$41.1K | 0.07% | 131 |
|
|
2018
Q2 | $269K | Sell |
4,024
-1,638
| -29% | -$109K | 0.09% | 110 |
|
|
2018
Q1 | $395K | Buy |
5,662
+30
| +0.5% | +$2.09K | 0.14% | 84 |
|
|
2017
Q4 | $396K | Sell |
5,632
-37
| -0.7% | -$2.6K | 0.15% | 77 |
|
|
2017
Q3 | $388K | Sell |
5,669
-435
| -7% | -$29.8K | 0.17% | 53 |
|
|
2017
Q2 | $398K | Sell |
6,104
-580
| -9% | -$37.8K | 0.18% | 48 |
|
|
2017
Q1 | $416K | Hold |
6,684
| – | – | 0.19% | 47 |
|
|
2016
Q4 | $386K | Sell |
6,684
-775
| -10% | -$44.8K | 0.19% | 41 |
|
|
2016
Q3 | $441K | Sell |
7,459
-675
| -8% | -$39.9K | 0.22% | 38 |
|
|
2016
Q2 | $454K | Hold |
8,134
| – | – | 0.24% | 39 |
|
|
2016
Q1 | $465K | Buy |
8,134
+385
| +5% | +$22K | 0.26% | 36 |
|
|
2015
Q4 | $455K | Sell |
7,749
-320
| -4% | -$18.8K | 0.27% | 35 |
|
|
2015
Q3 | $463K | Buy |
8,069
+700
| +9% | +$40.2K | 0.28% | 34 |
|
|
2015
Q2 | $468K | Sell |
7,369
-300
| -4% | -$19.1K | 0.28% | 35 |
|
|
2015
Q1 | $492K | Sell |
7,669
-815
| -10% | -$52.3K | 0.29% | 36 |
|
|
2014
Q4 | $516K | Sell |
8,484
-2,423
| -22% | -$147K | 0.33% | 36 |
|
|
2014
Q3 | $699K | Buy |
10,907
+250
| +2% | +$16K | 0.6% | 24 |
|
|
2014
Q2 | $729K | Sell |
10,657
-825
| -7% | -$56.4K | 0.63% | 22 |
|
|
2014
Q1 | $772K | Buy |
+11,482
| New | +$772K | 0.82% | 19 |
|