EWA
Exencial Wealth Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
12,968
+1,587
| +14% | +$142K | 0.04% | 269 |
|
|
2025
Q1 | $930K | Buy |
11,381
+213
| +2% | +$17.4K | 0.03% | 287 |
|
|
2024
Q4 | $844K | Sell |
11,168
-7,679
| -41% | -$581K | 0.03% | 300 |
|
|
2024
Q3 | $1.58M | Buy |
18,847
+1,005
| +6% | +$84K | 0.06% | 239 |
|
|
2024
Q2 | $1.4M | Sell |
17,842
-3,896
| -18% | -$305K | 0.05% | 237 |
|
|
2024
Q1 | $1.74M | Sell |
21,738
-4,197
| -16% | -$335K | 0.06% | 222 |
|
|
2023
Q4 | $1.95M | Buy |
25,935
+2,328
| +10% | +$175K | 0.08% | 195 |
|
|
2023
Q3 | $1.63M | Buy |
23,607
+13,304
| +129% | +$917K | 0.08% | 194 |
|
|
2023
Q2 | $747K | Buy |
10,303
+37
| +0.4% | +$2.68K | 0.03% | 256 |
|
|
2023
Q1 | $734K | Sell |
10,266
-74
| -0.7% | -$5.29K | 0.04% | 243 |
|
|
2022
Q4 | $679K | Buy |
10,340
+1,259
| +14% | +$82.6K | 0.04% | 249 |
|
|
2022
Q3 | $509K | Sell |
9,081
-643
| -7% | -$36K | 0.03% | 274 |
|
|
2022
Q2 | $608K | Buy |
9,724
+864
| +10% | +$54K | 0.03% | 261 |
|
|
2022
Q1 | $652K | Buy |
8,860
+2,363
| +36% | +$174K | 0.03% | 270 |
|
|
2021
Q4 | $511K | Buy |
+6,497
| New | +$511K | 0.02% | 305 |
|
|
2021
Q3 | – | Sell |
-16,286
| Closed | -$1.29M | – | 354 |
|
|
2021
Q2 | $1.29M | Buy |
16,286
+672
| +4% | +$53K | 0.07% | 214 |
|
|
2021
Q1 | $1.19M | Hold |
15,614
| – | – | 0.07% | 202 |
|
|
2020
Q4 | $1.14M | Sell |
15,614
-4,982
| -24% | -$363K | 0.08% | 188 |
|
|
2020
Q3 | $1.31M | Buy |
20,596
+1,607
| +8% | +$102K | 0.07% | 186 |
|
|
2020
Q2 | $1.16M | Sell |
18,989
-586
| -3% | -$35.7K | 0.1% | 168 |
|
|
2020
Q1 | $1.05M | Sell |
19,575
-1,247
| -6% | -$66.6K | 0.19% | 106 |
|
|
2019
Q4 | $1.45M | Buy |
20,822
+1,988
| +11% | +$138K | 0.25% | 100 |
|
|
2019
Q3 | $1.23M | Sell |
18,834
-1,807
| -9% | -$118K | 0.26% | 97 |
|
|
2019
Q2 | $1.36M | Sell |
20,641
-1,180
| -5% | -$77.6K | 0.32% | 83 |
|
|
2019
Q1 | $1.42M | Sell |
21,821
-11,753
| -35% | -$762K | 0.34% | 81 |
|
|
2018
Q4 | $1.97M | Sell |
33,574
-319
| -0.9% | -$18.7K | 0.53% | 65 |
|
|
2018
Q3 | $2.3M | Sell |
33,893
-4
| -0% | -$272 | 0.54% | 60 |
|
|
2018
Q2 | $2.27M | Buy |
33,897
+4
| +0% | +$268 | 0.63% | 55 |
|
|
2018
Q1 | $2.36M | Sell |
33,893
-379
| -1% | -$26.4K | 0.7% | 53 |
|
|
2017
Q4 | $2.41M | Buy |
34,272
+21,546
| +169% | +$1.52M | 0.73% | 50 |
|
|
2017
Q3 | $871K | Buy |
12,726
+23
| +0.2% | +$1.57K | 0.29% | 82 |
|
|
2017
Q2 | $828K | Sell |
12,703
-18,559
| -59% | -$1.21M | 0.34% | 66 |
|
|
2017
Q1 | $1.92M | Buy |
31,262
+4,964
| +19% | +$305K | 0.83% | 44 |
|
|
2016
Q4 | $1.52M | Buy |
26,298
+255
| +1% | +$14.7K | 0.64% | 51 |
|
|
2016
Q3 | $1.51M | Buy |
26,043
+5,840
| +29% | +$338K | 0.67% | 52 |
|
|
2016
Q2 | $1.13M | Buy |
+20,203
| New | +$1.13M | 0.51% | 60 |
|