MWPCG
Measured Wealth Private Client Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,769
| Closed | -$260K | – | 183 |
|
|
2023
Q3 | $260K | Sell |
3,769
-1,050
| -22% | -$72.4K | 0.1% | 139 |
|
|
2023
Q2 | $349K | Buy |
+4,819
| New | +$349K | 0.13% | 126 |
|
|
2022
Q3 | – | Sell |
-6,167
| Closed | -$385K | – | 160 |
|
|
2022
Q2 | $385K | Buy |
6,167
+3,129
| +103% | +$195K | 0.17% | 92 |
|
|
2022
Q1 | $224K | Sell |
3,038
-191
| -6% | -$14.1K | 0.08% | 155 |
|
|
2021
Q4 | $254K | Sell |
3,229
-128
| -4% | -$10.1K | 0.09% | 136 |
|
|
2021
Q3 | $262K | Sell |
3,357
-732
| -18% | -$57.1K | 0.1% | 132 |
|
|
2021
Q2 | $323K | Hold |
4,089
| – | – | 0.1% | 128 |
|
|
2021
Q1 | $310K | Sell |
4,089
-387
| -9% | -$29.3K | 0.11% | 109 |
|
|
2020
Q4 | $327K | Sell |
4,476
-435
| -9% | -$31.8K | 0.14% | 90 |
|
|
2020
Q3 | $313K | Sell |
4,911
-636
| -11% | -$40.5K | 0.15% | 84 |
|
|
2020
Q2 | $338K | Sell |
5,547
-194
| -3% | -$11.8K | 0.2% | 69 |
|
|
2020
Q1 | $307K | Sell |
5,741
-284
| -5% | -$15.2K | 0.24% | 58 |
|
|
2019
Q4 | $418K | Sell |
6,025
-771
| -11% | -$53.5K | 0.28% | 56 |
|
|
2019
Q3 | $443K | Sell |
6,796
-78
| -1% | -$5.08K | 0.29% | 57 |
|
|
2019
Q2 | $452K | Sell |
6,874
-266
| -4% | -$17.5K | 0.26% | 74 |
|
|
2019
Q1 | $463K | Buy |
7,140
+266
| +4% | +$17.2K | 0.29% | 72 |
|
|
2018
Q4 | $404K | Buy |
6,874
+190
| +3% | +$11.2K | 0.37% | 45 |
|
|
2018
Q3 | $454K | Hold |
6,684
| – | – | 0.27% | 56 |
|
|
2018
Q2 | $447K | Buy |
+6,684
| New | +$447K | 0.36% | 49 |
|