Meridian 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 | $3.97M | Buy |
44,372
+2,560
| +6% | +$229K | 0.17% | 128 |
|
|
2025
Q1 | $3.42M | Sell |
41,812
-2,913
| -7% | -$238K | 0.17% | 136 |
|
|
2024
Q4 | $3.38M | Buy |
44,725
+3,851
| +9% | +$291K | 0.16% | 133 |
|
|
2024
Q3 | $3.42M | Buy |
+40,874
| New | +$3.42M | 0.17% | 130 |
|
|
2024
Q2 | – | Sell |
-40,732
| Closed | -$3.25M | – | 353 |
|
|
2024
Q1 | $3.25M | Sell |
40,732
-44,052
| -52% | -$3.52M | 0.54% | 34 |
|
|
2023
Q4 | $6.39M | Sell |
84,784
-84,802
| -50% | -$6.39M | 0.41% | 53 |
|
|
2023
Q3 | $11.7M | Buy |
169,586
+101,577
| +149% | +$7M | 0.72% | 22 |
|
|
2023
Q2 | $4.93M | Buy |
68,009
+28,403
| +72% | +$2.06M | 0.42% | 44 |
|
|
2023
Q1 | $2.83M | Buy |
39,606
+2,365
| +6% | +$169K | 0.25% | 95 |
|
|
2022
Q4 | $2.44M | Buy |
37,241
+8,167
| +28% | +$536K | 0.24% | 98 |
|
|
2022
Q3 | $1.63M | Sell |
29,074
-12,130
| -29% | -$679K | 0.18% | 124 |
|
|
2022
Q2 | $2.58M | Buy |
41,204
+7,369
| +22% | +$461K | 0.21% | 120 |
|
|
2022
Q1 | $2.49M | Sell |
33,835
-3,722
| -10% | -$274K | 0.27% | 84 |
|
|
2021
Q4 | $2.96M | Buy |
37,557
+1,748
| +5% | +$138K | 0.32% | 73 |
|
|
2021
Q3 | $2.79M | Buy |
35,809
+3,311
| +10% | +$258K | 0.34% | 64 |
|
|
2021
Q2 | $2.56M | Buy |
32,498
+605
| +2% | +$47.7K | 0.33% | 60 |
|
|
2021
Q1 | $2.42M | Buy |
31,893
+1,057
| +3% | +$80.2K | 0.35% | 59 |
|
|
2020
Q4 | $2.25M | Buy |
30,836
+25,376
| +465% | +$1.85M | 0.36% | 63 |
|
|
2020
Q3 | $347K | Sell |
5,460
-5,559
| -50% | -$353K | 0.09% | 174 |
|
|
2020
Q2 | $670K | Sell |
11,019
-13,935
| -56% | -$847K | 0.22% | 98 |
|
|
2020
Q1 | $1.33M | Buy |
24,954
+17,222
| +223% | +$921K | 0.59% | 39 |
|
|
2019
Q4 | $536K | Sell |
7,732
-267
| -3% | -$18.5K | 0.26% | 77 |
|
|
2019
Q3 | $522K | Sell |
7,999
-788
| -9% | -$51.4K | 0.25% | 79 |
|
|
2019
Q2 | $5.78K | Sell |
8,787
-4,849
| -36% | -$3.19K | 0.23% | 70 |
|
|
2019
Q1 | $865K | Buy |
13,636
+5,479
| +67% | +$348K | 0.39% | 48 |
|
|
2018
Q4 | $479K | Sell |
8,157
-4,419
| -35% | -$259K | 0.28% | 71 |
|
|
2018
Q3 | $855K | Sell |
12,576
-332
| -3% | -$22.6K | 0.37% | 49 |
|
|
2018
Q2 | $864K | Buy |
12,908
+271
| +2% | +$18.1K | 0.41% | 40 |
|
|
2018
Q1 | $881K | Buy |
12,637
+6,434
| +104% | +$449K | 0.44% | 43 |
|
|
2017
Q4 | $432K | Buy |
6,203
+1,115
| +22% | +$77.7K | 0.27% | 94 |
|
|
2017
Q3 | $348K | Hold |
5,088
| – | – | 0.22% | 106 |
|
|
2017
Q2 | $332K | Buy |
5,088
+108
| +2% | +$7.05K | 0.21% | 110 |
|
|
2017
Q1 | $310K | Buy |
4,980
+545
| +12% | +$33.9K | 0.19% | 119 |
|
|
2016
Q4 | $261K | Buy |
+4,435
| New | +$261K | 0.21% | 101 |
|