GW & Wade’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 | $7.58M | Buy |
100,554
+5,187
| +5% | +$391K | 0.25% | 86 |
|
|
2023
Q3 | $6.57M | Buy |
95,367
+211
| +0.2% | +$14.5K | 0.24% | 84 |
|
|
2023
Q2 | $6.9M | Buy |
95,156
+1,373
| +1% | +$99.5K | 0.25% | 78 |
|
|
2023
Q1 | $6.71M | Buy |
93,783
+974
| +1% | +$69.7K | 0.26% | 80 |
|
|
2022
Q4 | $6.09M | Buy |
92,809
+22,457
| +32% | +$1.47M | 0.25% | 79 |
|
|
2022
Q3 | $3.94M | Buy |
70,352
+3,421
| +5% | +$192K | 0.19% | 92 |
|
|
2022
Q2 | $4.18M | Buy |
66,931
+5,853
| +10% | +$366K | 0.19% | 88 |
|
|
2022
Q1 | $4.5M | Buy |
61,078
+424
| +0.7% | +$31.2K | 0.19% | 85 |
|
|
2021
Q4 | $4.77M | Buy |
60,654
+650
| +1% | +$51.1K | 0.21% | 82 |
|
|
2021
Q3 | $4.68M | Buy |
60,004
+215
| +0.4% | +$16.8K | 0.22% | 81 |
|
|
2021
Q2 | $4.72M | Sell |
59,789
-3,676
| -6% | -$290K | 0.23% | 79 |
|
|
2021
Q1 | $4.82M | Buy |
63,465
+24,670
| +64% | +$1.87M | 0.26% | 73 |
|
|
2020
Q4 | $2.83M | Buy |
38,795
+11,486
| +42% | +$838K | 0.17% | 83 |
|
|
2020
Q3 | $1.74M | Hold |
27,309
| – | – | 0.13% | 86 |
|
|
2020
Q2 | $1.66M | Sell |
27,309
-550
| -2% | -$33.5K | 0.14% | 91 |
|
|
2020
Q1 | $1.49M | Sell |
27,859
-5,183
| -16% | -$277K | 0.14% | 88 |
|
|
2019
Q4 | $2.29M | Sell |
33,042
-68
| -0.2% | -$4.72K | 0.18% | 84 |
|
|
2019
Q3 | $2.16M | Buy |
33,110
+65
| +0.2% | +$4.24K | 0.18% | 85 |
|
|
2019
Q2 | $2.17M | Buy |
33,045
+1,120
| +4% | +$73.6K | 0.2% | 81 |
|
|
2019
Q1 | $2.07M | Buy |
31,925
+1,570
| +5% | +$102K | 0.2% | 85 |
|
|
2018
Q4 | $1.78M | Sell |
30,355
-1,456
| -5% | -$85.6K | 0.19% | 86 |
|
|
2018
Q3 | $2.16M | Sell |
31,811
-3,751
| -11% | -$255K | 0.23% | 80 |
|
|
2018
Q2 | $2.38M | Buy |
35,562
+5,139
| +17% | +$344K | 0.27% | 75 |
|
|
2018
Q1 | $2.12M | Buy |
30,423
+372
| +1% | +$25.9K | 0.25% | 78 |
|
|
2017
Q4 | $2.11M | Buy |
30,051
+1,428
| +5% | +$100K | 0.24% | 74 |
|
|
2017
Q3 | $1.96M | Sell |
28,623
-440
| -2% | -$30.1K | 0.24% | 75 |
|
|
2017
Q2 | $1.9M | Buy |
29,063
+25
| +0.1% | +$1.63K | 0.24% | 73 |
|
|
2017
Q1 | $1.81M | Sell |
29,038
-1,770
| -6% | -$110K | 0.24% | 73 |
|
|
2016
Q4 | $1.78M | Buy |
30,808
+1,280
| +4% | +$73.9K | 0.29% | 67 |
|
|
2016
Q3 | $1.75M | Hold |
29,528
| – | – | 0.31% | 65 |
|
|
2016
Q2 | $1.65M | Sell |
29,528
-2,124
| -7% | -$119K | 0.28% | 81 |
|
|
2016
Q1 | $1.81M | Sell |
31,652
-2,170
| -6% | -$124K | 0.35% | 61 |
|
|
2015
Q4 | $1.99M | Sell |
33,822
-2,336
| -6% | -$137K | 0.42% | 56 |
|
|
2015
Q3 | $2.07M | Sell |
36,158
-2,472
| -6% | -$142K | 0.46% | 55 |
|
|
2015
Q2 | $2.45M | Sell |
38,630
-2,837
| -7% | -$180K | 0.49% | 54 |
|
|
2015
Q1 | $2.66M | Sell |
41,467
-12,023
| -22% | -$772K | 0.5% | 48 |
|
|
2014
Q4 | $3.25M | Sell |
53,490
-5,513
| -9% | -$335K | 0.85% | 42 |
|
|
2014
Q3 | $3.78M | Buy |
59,003
+965
| +2% | +$61.9K | 1.1% | 33 |
|
|
2014
Q2 | $3.97M | Sell |
58,038
-150
| -0.3% | -$10.3K | 1.17% | 30 |
|
|
2014
Q1 | $3.91M | Buy |
58,188
+117
| +0.2% | +$7.86K | 1.27% | 30 |
|
|
2013
Q4 | $3.9M | Sell |
58,071
-8,481
| -13% | -$569K | 1.26% | 32 |
|
|
2013
Q3 | $4.25M | Sell |
66,552
-6,320
| -9% | -$403K | 1.47% | 19 |
|
|
2013
Q2 | $4.18M | Buy |
+72,872
| New | +$4.18M | 1.51% | 20 |
|