GLLW
Graves Light Lenhart Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
35,676
-436
| -1% | -$39K | 0.38% | 50 |
|
|
2025
Q1 | $2.95M | Sell |
36,112
-335
| -0.9% | -$27.4K | 0.36% | 50 |
|
|
2024
Q4 | $2.76M | Sell |
36,447
-336
| -0.9% | -$25.4K | 0.34% | 53 |
|
|
2024
Q3 | $3.08M | Sell |
36,783
-23,720
| -39% | -$1.98M | 0.38% | 51 |
|
|
2024
Q2 | $4.75M | Hold |
60,503
| – | – | 0.54% | 44 |
|
|
2024
Q1 | $4.83M | Sell |
60,503
-35
| -0.1% | -$2.8K | 0.56% | 43 |
|
|
2023
Q4 | $4.56M | Sell |
60,538
-305
| -0.5% | -$23K | 0.57% | 43 |
|
|
2023
Q3 | $4.17M | Sell |
60,843
-194
| -0.3% | -$13.3K | 0.57% | 42 |
|
|
2023
Q2 | $4.43M | Buy |
+61,037
| New | +$4.43M | 0.6% | 42 |
|
|
2023
Q1 | – | Sell |
-67,968
| Closed | -$4.46M | – | 193 |
|
|
2022
Q4 | $4.46M | Sell |
67,968
-1,496
| -2% | -$98.2K | 0.69% | 36 |
|
|
2022
Q3 | $3.89M | Sell |
69,464
-3,538
| -5% | -$198K | 0.65% | 40 |
|
|
2022
Q2 | $4.56M | Sell |
73,002
-2,633
| -3% | -$165K | 0.7% | 37 |
|
|
2022
Q1 | $5.57M | Sell |
75,635
-1,424
| -2% | -$105K | 0.78% | 33 |
|
|
2021
Q4 | $6.06M | Sell |
77,059
-1,076
| -1% | -$84.7K | 0.86% | 30 |
|
|
2021
Q3 | $6.1M | Hold |
78,135
| – | – | 0.96% | 30 |
|
|
2021
Q2 | $6.16M | Sell |
78,135
-128
| -0.2% | -$10.1K | 0.99% | 31 |
|
|
2021
Q1 | $5.94M | Sell |
78,263
-298
| -0.4% | -$22.6K | 1.02% | 27 |
|
|
2020
Q4 | $5.73M | Sell |
78,561
-1,523
| -2% | -$111K | 1.07% | 27 |
|
|
2020
Q3 | $5.1M | Hold |
80,084
| – | – | 1.13% | 26 |
|
|
2020
Q2 | $4.88M | Buy |
80,084
+11,687
| +17% | +$711K | 1.14% | 27 |
|
|
2020
Q1 | $3.66M | Sell |
68,397
-1,197
| -2% | -$64K | 0.99% | 30 |
|
|
2019
Q4 | $4.83M | Buy |
69,594
+5,441
| +8% | +$378K | 1.02% | 31 |
|
|
2019
Q3 | $4.33M | Buy |
64,153
+2,083
| +3% | +$140K | 0.95% | 34 |
|
|
2019
Q2 | $4.08M | Buy |
62,070
+1,723
| +3% | +$113K | 0.98% | 33 |
|
|
2019
Q1 | $3.91M | Buy |
60,347
+6,057
| +11% | +$393K | 1% | 31 |
|
|
2018
Q4 | $3.19M | Buy |
+54,290
| New | +$3.19M | 0.94% | 34 |
|