Foster Victor Wealth Advisors’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 | $354K | Sell |
3,938
-65
| -2% | -$5.84K | 0.02% | 160 |
|
|
2025
Q1 | $316K | Hold |
4,003
| – | – | 0.03% | 159 |
|
|
2024
Q4 | $307K | Buy |
4,003
+4
| +0.1% | +$307 | 0.02% | 156 |
|
|
2024
Q3 | $328K | Hold |
3,999
| – | – | 0.03% | 149 |
|
|
2024
Q2 | $325K | Buy |
3,999
+265
| +7% | +$21.5K | 0.03% | 150 |
|
|
2024
Q1 | $293K | Buy |
3,734
+22
| +0.6% | +$1.73K | 0.03% | 144 |
|
|
2023
Q4 | $278K | Hold |
3,712
| – | – | 0.03% | 140 |
|
|
2023
Q3 | $254K | Hold |
3,712
| – | – | 0.03% | 132 |
|
|
2023
Q2 | $266K | Sell |
3,712
-819
| -18% | -$58.7K | 0.03% | 133 |
|
|
2023
Q1 | $327K | Buy |
4,531
+266
| +6% | +$19.2K | 0.04% | 124 |
|
|
2022
Q4 | $291K | Hold |
4,265
| – | – | 0.04% | 124 |
|
|
2022
Q3 | $246K | Sell |
4,265
-2,120
| -33% | -$122K | 0.04% | 126 |
|
|
2022
Q2 | $392K | Buy |
6,385
+2,120
| +50% | +$130K | 0.06% | 102 |
|
|
2022
Q1 | $310K | Hold |
4,265
| – | – | 0.04% | 111 |
|
|
2021
Q4 | $340K | Sell |
4,265
-74
| -2% | -$5.9K | 0.05% | 114 |
|
|
2021
Q3 | $338K | Buy |
4,339
+627
| +17% | +$48.8K | 0.05% | 112 |
|
|
2021
Q2 | $293K | Sell |
3,712
-457
| -11% | -$36.1K | 0.05% | 119 |
|
|
2021
Q1 | $325K | Sell |
4,169
-1,761
| -30% | -$137K | 0.06% | 111 |
|
|
2020
Q4 | $433K | Buy |
5,930
+1,739
| +41% | +$127K | 0.1% | 102 |
|
|
2020
Q3 | $267K | Buy |
+4,191
| New | +$267K | 0.07% | 111 |
|
|
2019
Q1 | – | Sell |
-6,514
| Closed | -$383K | – | 92 |
|
|
2018
Q4 | $383K | Buy |
+6,514
| New | +$383K | 0.36% | 51 |
|