Laidlaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,616
| Closed | -$423K | – | 194 |
|
|
2023
Q4 | $423K | Sell |
5,616
-2
| -0% | -$151 | 0.15% | 145 |
|
|
2023
Q3 | $387K | Buy |
+5,618
| New | +$387K | 0.13% | 173 |
|
|
2023
Q2 | – | Sell |
-13,763
| Closed | -$984K | – | 356 |
|
|
2023
Q1 | $984K | Buy |
13,763
+135
| +1% | +$9.66K | 0.2% | 123 |
|
|
2022
Q4 | $895K | Buy |
+13,628
| New | +$895K | 0.19% | 132 |
|
|
2022
Q3 | – | Sell |
-6,998
| Closed | -$437K | – | 334 |
|
|
2022
Q2 | $437K | Sell |
6,998
-2,499
| -26% | -$156K | 0.09% | 215 |
|
|
2022
Q1 | $699K | Sell |
9,497
-567
| -6% | -$41.7K | 0.12% | 177 |
|
|
2021
Q4 | $792K | Buy |
+10,064
| New | +$792K | 0.13% | 163 |
|
|
2021
Q1 | – | Sell |
-8,187
| Closed | -$597K | – | 260 |
|
|
2020
Q4 | $597K | Buy |
8,187
+3,260
| +66% | +$238K | 0.13% | 170 |
|
|
2020
Q3 | $314K | Buy |
4,927
+1,223
| +33% | +$77.9K | 0.14% | 147 |
|
|
2020
Q2 | $225K | Buy |
+3,704
| New | +$225K | 0.12% | 160 |
|