Heritage Wealth Management (Arizona)’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
Q2 | $8.82M | Sell |
112,572
-2,934
| -3% | -$230K | 4.89% | 3 |
|
|
2024
Q1 | $9.22M | Sell |
115,506
-5,342
| -4% | -$427K | 4.7% | 3 |
|
|
2023
Q4 | $9.11M | Buy |
+120,848
| New | +$9.11M | 4.93% | 4 |
|
|
2022
Q4 | $35.6M | Buy |
541,748
+263,825
| +95% | +$17.3M | 5.08% | 3 |
|
|
2022
Q3 | $15.6M | Buy |
277,923
+29,319
| +12% | +$1.64M | 5% | 4 |
|
|
2022
Q2 | $15.5M | Sell |
248,604
-23,270
| -9% | -$1.45M | 5.17% | 3 |
|
|
2022
Q1 | $20M | Buy |
+271,874
| New | +$20M | 5.41% | 3 |
|
|
2021
Q3 | $15.5M | Buy |
199,179
+44,403
| +29% | +$3.46M | 5.53% | 3 |
|
|
2021
Q2 | $12.2M | Buy |
154,776
+29,848
| +24% | +$2.35M | 4.63% | 3 |
|
|
2021
Q1 | $9.48M | Buy |
+124,928
| New | +$9.48M | 5.34% | 2 |
|