Executive Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.62M | Buy |
59,745
+39,830
| +200% | +$3.08M | 0.96% | 21 |
|
|
2023
Q4 | $1.5M | Sell |
19,915
-128
| -0.6% | -$9.65K | 0.95% | 21 |
|
|
2023
Q3 | $1.38M | Hold |
20,043
| – | – | 0.98% | 21 |
|
|
2023
Q2 | $1.45M | Buy |
20,043
+222
| +1% | +$16.1K | 0.98% | 21 |
|
|
2023
Q1 | $1.42M | Hold |
19,821
| – | – | 1% | 21 |
|
|
2022
Q4 | $1.3M | Buy |
19,821
+41
| +0.2% | +$2.69K | 0.99% | 20 |
|
|
2022
Q3 | $1.11M | Hold |
19,780
| – | – | 0.95% | 22 |
|
|
2022
Q2 | $1.24M | Buy |
19,780
+300
| +2% | +$18.7K | 0.96% | 20 |
|
|
2022
Q1 | $1.43M | Buy |
19,480
+25
| +0.1% | +$1.84K | 0.94% | 22 |
|
|
2021
Q4 | $1.53M | Buy |
19,455
+211
| +1% | +$16.6K | 0.95% | 21 |
|
|
2021
Q3 | $1.5M | Hold |
19,244
| – | – | 0.92% | 21 |
|
|
2021
Q2 | $1.52M | Buy |
19,244
+190
| +1% | +$15K | 0.9% | 21 |
|
|
2021
Q1 | $1.45M | Hold |
19,054
| – | – | 0.89% | 21 |
|
|
2020
Q4 | $1.39M | Buy |
19,054
+132
| +0.7% | +$9.63K | 0.94% | 21 |
|
|
2020
Q3 | $1.2M | Hold |
18,922
| – | – | 0.93% | 22 |
|
|
2020
Q2 | $1.15M | Buy |
18,922
+191
| +1% | +$11.6K | 0.92% | 21 |
|
|
2020
Q1 | $1M | Hold |
18,731
| – | – | 0.96% | 21 |
|
|
2019
Q4 | $1.3M | Buy |
18,731
+150
| +0.8% | +$10.4K | 0.99% | 21 |
|
|
2019
Q3 | $1.21M | Sell |
18,581
-300
| -2% | -$19.6K | 0.97% | 21 |
|
|
2019
Q2 | $1.24M | Buy |
18,881
+272
| +1% | +$17.9K | 0.95% | 22 |
|
|
2019
Q1 | $1.21M | Hold |
18,609
| – | – | 0.94% | 22 |
|
|
2018
Q4 | $1.09M | Buy |
18,609
+174
| +0.9% | +$10.2K | 1.03% | 22 |
|
|
2018
Q3 | $1.25M | Hold |
18,435
| – | – | 1.04% | 21 |
|
|
2018
Q2 | $1.23M | Sell |
18,435
-891
| -5% | -$59.7K | 1.1% | 21 |
|
|
2018
Q1 | $1.35M | Sell |
19,326
-34
| -0.2% | -$2.37K | 1.16% | 20 |
|
|
2017
Q4 | $1.36M | Buy |
+19,360
| New | +$1.36M | 1.22% | 20 |
|