GPS Wealth Strategies Group’s iShares MSCI EAFE ETF EFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $126K | Buy |
1,405
+30
| +2% | +$2.68K | 0.01% | 407 |
|
2025
Q1 | $112K | Buy |
1,375
+28
| +2% | +$2.29K | 0.02% | 427 |
|
2024
Q4 | $102K | Buy |
1,347
+9
| +0.7% | +$681 | 0.01% | 427 |
|
2024
Q3 | $112K | Hold |
1,338
| – | – | 0.01% | 408 |
|
2024
Q2 | $105K | Buy |
1,338
+152
| +13% | +$11.9K | 0.02% | 388 |
|
2024
Q1 | $94.7K | Sell |
1,186
-17
| -1% | -$1.36K | 0.02% | 388 |
|
2023
Q4 | $90.7K | Sell |
1,203
-56
| -4% | -$4.22K | 0.02% | 381 |
|
2023
Q3 | $86.8K | Sell |
1,259
-68
| -5% | -$4.69K | 0.02% | 385 |
|
2023
Q2 | $96.2K | Hold |
1,327
| – | – | 0.02% | 378 |
|
2023
Q1 | $94.9K | Buy |
+1,327
| New | +$94.9K | 0.02% | 358 |
|
2022
Q4 | – | Sell |
-1,151
| Closed | -$64K | – | 396 |
|
2022
Q3 | $64K | Sell |
1,151
-444
| -28% | -$24.7K | 0.02% | 387 |
|
2022
Q2 | $100K | Buy |
1,595
+11
| +0.7% | +$690 | 0.03% | 314 |
|
2022
Q1 | $117K | Buy |
1,584
+1
| +0.1% | +$74 | 0.03% | 278 |
|
2021
Q4 | $125K | Buy |
1,583
+7
| +0.4% | +$553 | 0.03% | 266 |
|
2021
Q3 | $123K | Buy |
1,576
+225
| +17% | +$17.6K | 0.03% | 253 |
|
2021
Q2 | $107K | Buy |
1,351
+367
| +37% | +$29.1K | 0.03% | 292 |
|
2021
Q1 | $74K | Buy |
+984
| New | +$74K | 0.02% | 324 |
|