FWG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,938
| Closed | -$925K | – | 100 |
|
|
2023
Q1 | $925K | Buy |
12,938
+2,258
| +21% | +$161K | 0.67% | 29 |
|
|
2022
Q4 | $701K | Buy |
10,680
+2,290
| +27% | +$150K | 0.49% | 37 |
|
|
2022
Q3 | $470K | Buy |
+8,390
| New | +$470K | 0.35% | 49 |
|
|
2022
Q2 | – | Sell |
-3,428
| Closed | -$252K | – | 91 |
|
|
2022
Q1 | $252K | Sell |
3,428
-6
| -0.2% | -$441 | 0.19% | 77 |
|
|
2021
Q4 | $267K | Buy |
3,434
+311
| +10% | +$24.2K | 0.2% | 79 |
|
|
2021
Q3 | $244K | Buy |
3,123
+21
| +0.7% | +$1.64K | 0.21% | 75 |
|
|
2021
Q2 | $245K | Buy |
+3,102
| New | +$245K | 0.22% | 72 |
|