Global Wealth Management Investment Advisory’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
Q4 | – | Sell |
-100
| Closed | -$6.89K | – | 481 |
|
|
2023
Q3 | $6.89K | Hold |
100
| – | – | ﹤0.01% | 312 |
|
|
2023
Q2 | $7.25K | Buy |
+100
| New | +$7.25K | ﹤0.01% | 315 |
|
|
2022
Q3 | – | Sell |
-138
| Closed | -$9K | – | 241 |
|
|
2022
Q2 | $9K | Hold |
138
| – | – | ﹤0.01% | 292 |
|
|
2022
Q1 | $10K | Hold |
138
| – | – | ﹤0.01% | 318 |
|
|
2021
Q4 | $11K | Sell |
138
-1,000
| -88% | -$79.7K | ﹤0.01% | 301 |
|
|
2021
Q3 | $89K | Hold |
1,138
| – | – | 0.03% | 174 |
|
|
2021
Q2 | $90K | Hold |
1,138
| – | – | 0.03% | 172 |
|
|
2021
Q1 | $86K | Hold |
1,138
| – | – | 0.03% | 172 |
|
|
2020
Q4 | $83K | Sell |
1,138
-150
| -12% | -$10.9K | 0.03% | 158 |
|
|
2020
Q3 | $82K | Buy |
1,288
+150
| +13% | +$9.55K | 0.04% | 143 |
|
|
2020
Q2 | $69K | Hold |
1,138
| – | – | 0.03% | 168 |
|
|
2020
Q1 | $61K | Hold |
1,138
| – | – | 0.03% | 162 |
|
|
2019
Q4 | $79K | Hold |
1,138
| – | – | 0.03% | 151 |
|
|
2019
Q3 | $74K | Sell |
1,138
-200
| -15% | -$13K | 0.03% | 148 |
|
|
2019
Q2 | $88K | Sell |
1,338
-200
| -13% | -$13.2K | 0.04% | 143 |
|
|
2019
Q1 | $100K | Sell |
1,538
-231
| -13% | -$15K | 0.05% | 162 |
|
|
2018
Q4 | $104K | Buy |
+1,769
| New | +$104K | 0.06% | 171 |
|