HighMark 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 | $173K | Sell |
1,939
-1,358
| -41% | -$121K | 0.08% | 82 |
|
|
2025
Q1 | $269K | Hold |
3,297
| – | – | 0.16% | 46 |
|
|
2024
Q4 | $249K | Hold |
3,297
| – | – | 0.14% | 44 |
|
|
2024
Q3 | $276K | Hold |
3,297
| – | – | 0.15% | 52 |
|
|
2024
Q2 | $258K | Hold |
3,297
| – | – | 0.16% | 53 |
|
|
2024
Q1 | $263K | Hold |
3,297
| – | – | 0.16% | 52 |
|
|
2023
Q4 | $248K | Hold |
3,297
| – | – | 0.18% | 51 |
|
|
2023
Q3 | $227K | Buy |
3,297
+6
| +0.2% | +$414 | 0.19% | 44 |
|
|
2023
Q2 | $239K | Sell |
3,291
-272
| -8% | -$19.7K | 0.18% | 44 |
|
|
2023
Q1 | $255K | Hold |
3,563
| – | – | 0.2% | 43 |
|
|
2022
Q4 | $234K | Hold |
3,563
| – | – | 0.18% | 44 |
|
|
2022
Q3 | $200K | Hold |
3,563
| – | – | 0.17% | 45 |
|
|
2022
Q2 | $223K | Hold |
3,563
| – | – | 0.18% | 42 |
|
|
2022
Q1 | $262K | Hold |
3,563
| – | – | 0.18% | 42 |
|
|
2021
Q4 | $280K | Hold |
3,563
| – | – | 0.18% | 42 |
|
|
2021
Q3 | $278K | Hold |
3,563
| – | – | 0.2% | 40 |
|
|
2021
Q2 | $281K | Sell |
3,563
-42
| -1% | -$3.31K | 0.21% | 39 |
|
|
2021
Q1 | $274K | Hold |
3,605
| – | – | 0.22% | 38 |
|
|
2020
Q4 | $263K | Hold |
3,605
| – | – | 0.23% | 36 |
|
|
2020
Q3 | $229K | Hold |
3,605
| – | – | 0.21% | 40 |
|
|
2020
Q2 | $219K | Hold |
3,605
| – | – | 0.24% | 38 |
|
|
2020
Q1 | $192K | Hold |
3,605
| – | – | 0.23% | 33 |
|
|
2019
Q4 | $250K | Buy |
+3,605
| New | +$250K | 0.27% | 31 |
|