Glassman Wealth Services’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 | $131K | Buy |
1,469
+2
| +0.1% | +$179 | 0.02% | 82 |
|
|
2025
Q1 | $120K | Buy |
1,467
+263
| +22% | +$21.5K | 0.02% | 82 |
|
|
2024
Q4 | $91K | Buy |
1,204
+1,053
| +697% | +$79.6K | 0.02% | 88 |
|
|
2024
Q3 | $12.7K | Hold |
151
| – | – | ﹤0.01% | 141 |
|
|
2024
Q2 | $11.9K | Buy |
151
+2
| +1% | +$157 | ﹤0.01% | 147 |
|
|
2024
Q1 | $11.9K | Hold |
149
| – | – | ﹤0.01% | 151 |
|
|
2023
Q4 | $11.3K | Buy |
149
+1
| +0.7% | +$76 | ﹤0.01% | 849 |
|
|
2023
Q3 | $10.2K | Hold |
148
| – | – | ﹤0.01% | 848 |
|
|
2023
Q2 | $10.7K | Buy |
148
+2
| +1% | +$145 | ﹤0.01% | 797 |
|
|
2023
Q1 | $10.5K | Hold |
146
| – | – | ﹤0.01% | 800 |
|
|
2022
Q4 | $9.59K | Hold |
146
| – | – | ﹤0.01% | 838 |
|
|
2022
Q3 | $8K | Hold |
146
| – | – | ﹤0.01% | 857 |
|
|
2022
Q2 | $9K | Sell |
146
-447
| -75% | -$27.6K | ﹤0.01% | 841 |
|
|
2022
Q1 | $44K | Sell |
593
-100
| -14% | -$7.42K | 0.01% | 431 |
|
|
2021
Q4 | $55K | Buy |
693
+2
| +0.3% | +$159 | 0.01% | 349 |
|
|
2021
Q3 | $54K | Hold |
691
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $55K | Buy |
691
+1
| +0.1% | +$80 | 0.01% | 330 |
|
|
2021
Q1 | $52K | Hold |
690
| – | – | 0.01% | 316 |
|
|
2020
Q4 | $50K | Buy |
690
+1
| +0.1% | +$72 | 0.01% | 338 |
|
|
2020
Q3 | $44K | Sell |
689
-225
| -25% | -$14.4K | 0.01% | 316 |
|
|
2020
Q2 | $56K | Sell |
914
-798
| -47% | -$48.9K | 0.02% | 235 |
|
|
2020
Q1 | $92K | Buy |
1,712
+26
| +2% | +$1.4K | 0.04% | 169 |
|
|
2019
Q4 | $117K | Sell |
1,686
-76
| -4% | -$5.27K | 0.04% | 165 |
|
|
2019
Q3 | $115K | Hold |
1,762
| – | – | 0.05% | 153 |
|
|
2019
Q2 | $116K | Buy |
1,762
+2
| +0.1% | +$132 | 0.05% | 152 |
|
|
2019
Q1 | $114K | Buy |
1,760
+450
| +34% | +$29.1K | 0.05% | 152 |
|
|
2018
Q4 | $77K | Buy |
1,310
+1
| +0.1% | +$59 | 0.04% | 162 |
|
|
2018
Q3 | $89K | Hold |
1,309
| – | – | 0.04% | 168 |
|
|
2018
Q2 | $88K | Sell |
1,309
-398
| -23% | -$26.8K | 0.04% | 148 |
|
|
2018
Q1 | $119K | Buy |
1,707
+401
| +31% | +$28K | 0.07% | 110 |
|
|
2017
Q4 | $92K | Hold |
1,306
| – | – | 0.06% | 122 |
|
|
2017
Q3 | $89K | Buy |
1,306
+19
| +1% | +$1.3K | 0.06% | 115 |
|
|
2017
Q2 | $84K | Buy |
1,287
+227
| +21% | +$14.8K | 0.06% | 120 |
|
|
2017
Q1 | $66K | Hold |
1,060
| – | – | 0.05% | 147 |
|
|
2016
Q4 | $61K | Sell |
1,060
-425
| -29% | -$24.5K | 0.04% | 164 |
|
|
2016
Q3 | $88K | Hold |
1,485
| – | – | 0.07% | 108 |
|
|
2016
Q2 | $83K | Buy |
1,485
+1
| +0.1% | +$56 | 0.07% | 107 |
|
|
2016
Q1 | $85K | Hold |
1,484
| – | – | 0.08% | 114 |
|
|
2015
Q4 | $87K | Buy |
1,484
+1
| +0.1% | +$59 | 0.08% | 114 |
|
|
2015
Q3 | $85K | Sell |
1,483
-98
| -6% | -$5.62K | 0.08% | 112 |
|
|
2015
Q2 | $100K | Buy |
1,581
+100
| +7% | +$6.33K | 0.08% | 108 |
|
|
2015
Q1 | $95K | Buy |
1,481
+47
| +3% | +$3.02K | 0.08% | 107 |
|
|
2014
Q4 | $87K | Buy |
+1,434
| New | +$87K | 0.06% | 123 |
|