GFPC
Global Financial Private Client’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Hold |
5,320
| – | – | 0.18% | 140 |
|
|
2025
Q1 | $435K | Hold |
5,320
| – | – | 0.17% | 138 |
|
|
2024
Q4 | $402K | Hold |
5,320
| – | – | 0.15% | 150 |
|
|
2024
Q3 | $445K | Hold |
5,320
| – | – | 0.17% | 140 |
|
|
2024
Q2 | $417K | Hold |
5,320
| – | – | 0.17% | 136 |
|
|
2024
Q1 | $423K | Hold |
5,320
| – | – | 0.18% | 134 |
|
|
2023
Q4 | $401K | Hold |
5,320
| – | – | 0.19% | 131 |
|
|
2023
Q3 | $361K | Hold |
5,320
| – | – | 0.19% | 125 |
|
|
2023
Q2 | $385K | Sell |
5,320
-12
| -0.2% | -$869 | 0.19% | 121 |
|
|
2023
Q1 | $384K | Sell |
5,332
-80
| -1% | -$5.77K | 0.2% | 112 |
|
|
2022
Q4 | $355K | Sell |
5,412
-14,063
| -72% | -$923K | 0.2% | 104 |
|
|
2022
Q3 | $1.11M | Buy |
19,475
+3,154
| +19% | +$180K | 0.64% | 37 |
|
|
2022
Q2 | $1.02M | Buy |
16,321
+15,476
| +1,831% | +$969K | 0.58% | 41 |
|
|
2022
Q1 | $62.8K | Hold |
845
| – | – | 0.03% | 247 |
|
|
2021
Q4 | $66.5K | Sell |
845
-50
| -6% | -$3.93K | 0.03% | 246 |
|
|
2021
Q3 | $70K | Hold |
895
| – | – | 0.04% | 221 |
|
|
2021
Q2 | $70.8K | Buy |
895
+25
| +3% | +$1.98K | 0.04% | 209 |
|
|
2021
Q1 | $66.9K | Hold |
870
| – | – | 0.05% | 185 |
|
|
2020
Q4 | $63.5K | Hold |
870
| – | – | 0.05% | 172 |
|
|
2020
Q3 | $55.7K | Hold |
870
| – | – | 0.05% | 175 |
|
|
2020
Q2 | $53.2K | Sell |
870
-286
| -25% | -$17.5K | 0.05% | 199 |
|
|
2020
Q1 | $59.1K | Sell |
1,156
-509
| -31% | -$26K | 0.06% | 191 |
|
|
2019
Q4 | $116K | Buy |
+1,665
| New | +$116K | 0.1% | 150 |
|