Icon Wealth Partners’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
Q3 | $2.34M | Buy |
33,926
+28,747
| +555% | +$1.98M | 0.27% | 75 |
|
|
2023
Q2 | $375K | Sell |
5,179
-1,193
| -19% | -$86.5K | 0.04% | 224 |
|
|
2023
Q1 | $456K | Buy |
+6,372
| New | +$456K | 0.05% | 202 |
|
|
2022
Q2 | $960K | Buy |
15,359
+8,349
| +119% | +$522K | 0.11% | 136 |
|
|
2022
Q1 | $516K | Buy |
+7,010
| New | +$516K | 0.05% | 205 |
|
|
2021
Q4 | – | Sell |
-5,862
| Closed | -$457K | – | 327 |
|
|
2021
Q3 | $457K | Sell |
5,862
-585
| -9% | -$45.6K | 0.05% | 228 |
|
|
2021
Q2 | $509K | Buy |
6,447
+582
| +10% | +$46K | 0.05% | 221 |
|
|
2021
Q1 | $445K | Buy |
+5,865
| New | +$445K | 0.06% | 221 |
|
|
2020
Q1 | – | Sell |
-6,590
| Closed | -$458K | – | 165 |
|
|
2019
Q4 | $458K | Sell |
6,590
-809
| -11% | -$56.2K | 0.14% | 78 |
|
|
2019
Q3 | $482K | Hold |
7,399
| – | – | 0.16% | 69 |
|
|
2019
Q2 | $486K | Sell |
7,399
-100
| -1% | -$6.57K | 0.17% | 67 |
|
|
2019
Q1 | $486K | Hold |
7,499
| – | – | 0.18% | 66 |
|
|
2018
Q4 | $441K | Sell |
7,499
-25
| -0.3% | -$1.47K | 0.21% | 73 |
|
|
2018
Q3 | $512K | Sell |
7,524
-2,446
| -25% | -$166K | 0.21% | 77 |
|
|
2018
Q2 | $668K | Sell |
9,970
-2,723
| -21% | -$182K | 0.28% | 58 |
|
|
2018
Q1 | $884K | Sell |
12,693
-5,644
| -31% | -$393K | 0.47% | 54 |
|
|
2017
Q4 | $1.29M | Buy |
+18,337
| New | +$1.29M | 0.64% | 32 |
|