Lyell 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 | $1.52M | Sell |
17,000
-1,788
| -10% | -$160K | 0.12% | 99 |
|
|
2025
Q1 | $1.54M | Sell |
18,788
-3,022
| -14% | -$247K | 0.14% | 102 |
|
|
2024
Q4 | $1.65M | Sell |
21,810
-7,141
| -25% | -$540K | 0.15% | 102 |
|
|
2024
Q3 | $2.42M | Sell |
28,951
-716
| -2% | -$59.9K | 0.22% | 93 |
|
|
2024
Q2 | $2.32M | Sell |
29,667
-4,097
| -12% | -$321K | 0.22% | 94 |
|
|
2024
Q1 | $2.7M | Sell |
33,764
-5,077
| -13% | -$405K | 0.27% | 88 |
|
|
2023
Q4 | $2.93M | Sell |
38,841
-9,170
| -19% | -$691K | 0.33% | 81 |
|
|
2023
Q3 | $3.31M | Sell |
48,011
-623
| -1% | -$42.9K | 0.45% | 69 |
|
|
2023
Q2 | $3.53M | Buy |
48,634
+4,250
| +10% | +$308K | 0.45% | 70 |
|
|
2023
Q1 | $3.17M | Buy |
+44,384
| New | +$3.17M | 0.44% | 75 |
|
|
2022
Q4 | – | Sell |
-5,972
| Closed | -$334K | – | 191 |
|
|
2022
Q3 | $334K | Buy |
5,972
+1,207
| +25% | +$67.5K | 0.06% | 154 |
|
|
2022
Q2 | $298K | Sell |
4,765
-840
| -15% | -$52.5K | 0.05% | 160 |
|
|
2022
Q1 | $413K | Buy |
+5,605
| New | +$413K | 0.05% | 149 |
|
|
2021
Q1 | – | Sell |
-3,925
| Closed | -$286K | – | 173 |
|
|
2020
Q4 | $286K | Buy |
+3,925
| New | +$286K | 0.05% | 141 |
|