Granite Bay Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-347,291
| Closed | -$24.5M | – | 127 |
|
|
2023
Q4 | $24.5M | Sell |
347,291
-116,592
| -25% | -$8.22M | 0.22% | 49 |
|
|
2023
Q3 | $33.3M | Buy |
+463,883
| New | +$33.3M | 0.33% | 41 |
|
|
2023
Q2 | – | Sell |
-12,114
| Closed | -$866K | – | 53 |
|
|
2023
Q1 | $866K | Sell |
12,114
-975
| -7% | -$69.7K | 0.61% | 26 |
|
|
2022
Q4 | $859K | Sell |
13,089
-1,511
| -10% | -$99.2K | 0.56% | 24 |
|
|
2022
Q3 | $818K | Buy |
14,600
+250
| +2% | +$14K | 0.66% | 21 |
|
|
2022
Q2 | $897K | Buy |
14,350
+2,170
| +18% | +$136K | 0.7% | 20 |
|
|
2022
Q1 | $896K | Sell |
12,180
-1,841
| -13% | -$135K | 0.73% | 23 |
|
|
2021
Q4 | $1.1M | Buy |
+14,021
| New | +$1.1M | 1.09% | 18 |
|