Family Asset 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
2024
Q3
$4.54M Sell
54,310
-2,146
-4% -$179K 2.73% 7
2024
Q2
$4.42M Sell
56,456
-1,318
-2% -$103K 2.85% 7
2024
Q1
$4.61M Sell
57,774
-154
-0.3% -$12.3K 2.88% 7
2023
Q4
$4.36M Sell
57,928
-923
-2% -$69.5K 2.91% 7
2023
Q3
$4.06M Sell
58,851
-524
-0.9% -$36.1K 2.99% 8
2023
Q2
$4.3M Sell
59,375
-21
-0% -$1.52K 2.91% 9
2023
Q1
$4.25M Buy
59,396
+3,636
+7% +$260K 3.1% 8
2022
Q4
$3.66M Buy
+55,760
New +$3.66M 3.04% 10