Greenwich 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Hold |
6,185
| – | – | 0.03% | 170 |
|
|
2025
Q1 | $506K | Hold |
6,185
| – | – | 0.04% | 161 |
|
|
2024
Q4 | $468K | Hold |
6,185
| – | – | 0.03% | 174 |
|
|
2024
Q3 | $517K | Hold |
6,185
| – | – | 0.04% | 170 |
|
|
2024
Q2 | $484K | Hold |
6,185
| – | – | 0.04% | 163 |
|
|
2024
Q1 | $494K | Hold |
6,185
| – | – | 0.04% | 165 |
|
|
2023
Q4 | $466K | Hold |
6,185
| – | – | 0.05% | 161 |
|
|
2023
Q3 | $426K | Hold |
6,185
| – | – | 0.05% | 158 |
|
|
2023
Q2 | $448K | Hold |
6,185
| – | – | 0.05% | 159 |
|
|
2023
Q1 | $442K | Hold |
6,185
| – | – | 0.05% | 159 |
|
|
2022
Q4 | $406K | Hold |
6,185
| – | – | 0.04% | 164 |
|
|
2022
Q3 | $346K | Hold |
6,185
| – | – | 0.04% | 177 |
|
|
2022
Q2 | $387K | Sell |
6,185
-120
| -2% | -$7.51K | 0.05% | 171 |
|
|
2022
Q1 | $464K | Hold |
6,305
| – | – | 0.05% | 167 |
|
|
2021
Q4 | $496K | Hold |
6,305
| – | – | 0.04% | 166 |
|
|
2021
Q3 | $492K | Hold |
6,305
| – | – | 0.04% | 158 |
|
|
2021
Q2 | $497K | Hold |
6,305
| – | – | 0.04% | 145 |
|
|
2021
Q1 | $478K | Sell |
6,305
-285
| -4% | -$21.6K | 0.04% | 140 |
|
|
2020
Q4 | $481K | Hold |
6,590
| – | – | 0.04% | 133 |
|
|
2020
Q3 | $419K | Sell |
6,590
-214
| -3% | -$13.6K | 0.08% | 128 |
|
|
2020
Q2 | $414K | Sell |
6,804
-45
| -0.7% | -$2.74K | 0.08% | 125 |
|
|
2020
Q1 | $366K | Hold |
6,849
| – | – | 0.08% | 117 |
|
|
2019
Q4 | $476K | Hold |
6,849
| – | – | 0.1% | 122 |
|
|
2019
Q3 | $447K | Buy |
6,849
+100
| +1% | +$6.53K | 0.09% | 124 |
|
|
2019
Q2 | $444K | Hold |
6,749
| – | – | 0.08% | 128 |
|
|
2019
Q1 | $438K | Hold |
6,749
| – | – | 0.08% | 123 |
|
|
2018
Q4 | $397K | Hold |
6,749
| – | – | 0.08% | 122 |
|
|
2018
Q3 | $459K | Hold |
6,749
| – | – | 0.08% | 124 |
|
|
2018
Q2 | $452K | Buy |
+6,749
| New | +$452K | 0.08% | 118 |
|
|
2014
Q1 | – | Sell |
-6,650
| Closed | -$446K | – | 163 |
|
|
2013
Q4 | $446K | Hold |
6,650
| – | – | 0.05% | 123 |
|
|
2013
Q3 | $424K | Hold |
6,650
| – | – | 0.03% | 123 |
|
|
2013
Q2 | $381K | Buy |
+6,650
| New | +$381K | 0.03% | 114 |
|