MA Private Wealth’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 |
-5,463
| Closed | -$412K | – | 73 |
|
|
2023
Q4 | $412K | Sell |
5,463
-245
| -4% | -$18.5K | 0.09% | 57 |
|
|
2023
Q3 | $393K | Sell |
5,708
-312
| -5% | -$21.5K | 0.09% | 61 |
|
|
2023
Q2 | $436K | Hold |
6,020
| – | – | 0.1% | 58 |
|
|
2023
Q1 | $431K | Sell |
6,020
-3
| -0% | -$215 | 0.1% | 57 |
|
|
2022
Q4 | $395K | Hold |
6,023
| – | – | 0.1% | 64 |
|
|
2022
Q3 | $349K | Hold |
6,023
| – | – | 0.09% | 59 |
|
|
2022
Q2 | $369K | Buy |
6,023
+140
| +2% | +$8.58K | 0.09% | 54 |
|
|
2022
Q1 | $433K | Buy |
5,883
+15
| +0.3% | +$1.1K | 0.08% | 63 |
|
|
2021
Q4 | $462K | Buy |
5,868
+237
| +4% | +$18.7K | 0.08% | 64 |
|
|
2021
Q3 | $439K | Hold |
5,631
| – | – | 0.09% | 64 |
|
|
2021
Q2 | $444K | Buy |
5,631
+76
| +1% | +$5.99K | 0.09% | 66 |
|
|
2021
Q1 | $421K | Buy |
5,555
+295
| +6% | +$22.4K | 0.09% | 65 |
|
|
2020
Q4 | $384K | Sell |
5,260
-4,517
| -46% | -$330K | 0.09% | 55 |
|
|
2020
Q3 | $622K | Hold |
9,777
| – | – | 0.15% | 52 |
|
|
2020
Q2 | $595K | Buy |
+9,777
| New | +$595K | 0.15% | 51 |
|
|
2020
Q1 | – | Sell |
-3,636
| Closed | -$252K | – | 84 |
|
|
2019
Q4 | $252K | Hold |
3,636
| – | – | 0.08% | 63 |
|
|
2019
Q3 | $237K | Hold |
3,636
| – | – | 0.07% | 77 |
|
|
2019
Q2 | $239K | Buy |
+3,636
| New | +$239K | 0.07% | 78 |
|
|
2019
Q1 | – | Sell |
-4,079
| Closed | -$240K | – | 97 |
|
|
2018
Q4 | $240K | Buy |
+4,079
| New | +$240K | 0.09% | 88 |
|