Merriman 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 |
-2,771
| Closed | -$209K | – | 202 |
|
|
2023
Q4 | $209K | Sell |
2,771
-1,350
| -33% | -$102K | 0.01% | 175 |
|
|
2023
Q3 | $284K | Sell |
4,121
-138,549
| -97% | -$9.55M | 0.01% | 152 |
|
|
2023
Q2 | $10.3M | Sell |
142,670
-46,242
| -24% | -$3.35M | 0.51% | 28 |
|
|
2023
Q1 | $13.5M | Buy |
188,912
+144,143
| +322% | +$10.3M | 0.7% | 21 |
|
|
2022
Q4 | $2.94M | Sell |
44,769
-12,531
| -22% | -$823K | 0.15% | 62 |
|
|
2022
Q3 | $3.21M | Buy |
+57,300
| New | +$3.21M | 0.21% | 33 |
|
|
2022
Q2 | – | Sell |
-4,507
| Closed | -$332K | – | 177 |
|
|
2022
Q1 | $332K | Buy |
4,507
+6
| +0.1% | +$442 | 0.03% | 151 |
|
|
2021
Q4 | $354K | Sell |
4,501
-18,932
| -81% | -$1.49M | 0.03% | 163 |
|
|
2021
Q3 | $1.83M | Sell |
23,433
-46,000
| -66% | -$3.59M | 0.15% | 74 |
|
|
2021
Q2 | $5.48M | Buy |
69,433
+51
| +0.1% | +$4.02K | 0.47% | 42 |
|
|
2021
Q1 | $5.26M | Hold |
69,382
| – | – | 0.6% | 38 |
|
|
2020
Q4 | $5.06M | Sell |
69,382
-54,794
| -44% | -$4M | 0.54% | 44 |
|
|
2020
Q3 | $7.9M | Buy |
124,176
+20,299
| +20% | +$1.29M | 1.18% | 22 |
|
|
2020
Q2 | $6.32M | Buy |
103,877
+67,704
| +187% | +$4.12M | 1% | 30 |
|
|
2020
Q1 | $1.93M | Sell |
36,173
-5,812
| -14% | -$311K | 0.42% | 37 |
|
|
2019
Q4 | $2.92M | Sell |
41,985
-6,075
| -13% | -$422K | 0.56% | 44 |
|
|
2019
Q3 | $3.13M | Sell |
48,060
-18,711
| -28% | -$1.22M | 0.63% | 45 |
|
|
2019
Q2 | $44.1K | Sell |
66,771
-24,717
| -27% | -$16.3K | 0.85% | 34 |
|
|
2019
Q1 | $5.93M | Sell |
91,488
-291,067
| -76% | -$18.9M | 1.12% | 32 |
|
|
2018
Q4 | $22.9M | Buy |
382,555
+321,739
| +529% | +$19.3M | 4.95% | 4 |
|
|
2018
Q3 | $4.14M | Buy |
+60,816
| New | +$4.14M | 0.88% | 30 |
|
|
2018
Q1 | – | Sell |
-73,881
| Closed | -$5.2M | – | 186 |
|
|
2017
Q4 | $5.2M | Buy |
73,881
+2,535
| +4% | +$178K | 1.27% | 18 |
|
|
2017
Q3 | $4.89M | Buy |
71,346
+8,856
| +14% | +$606K | 1.16% | 23 |
|
|
2017
Q2 | $4.07M | Buy |
62,490
+41,555
| +198% | +$2.71M | 1.14% | 30 |
|
|
2017
Q1 | $1.3M | Sell |
20,935
-6
| -0% | -$374 | 0.32% | 68 |
|
|
2016
Q4 | $1.21M | Sell |
20,941
-51,400
| -71% | -$2.97M | 0.33% | 66 |
|
|
2016
Q3 | $4.28M | Buy |
72,341
+45,210
| +167% | +$2.67M | 0.88% | 40 |
|
|
2016
Q2 | $1.51M | Buy |
27,131
+12,982
| +92% | +$724K | 0.43% | 58 |
|
|
2016
Q1 | $809K | Sell |
14,149
-28,497
| -67% | -$1.63M | 0.75% | 31 |
|
|
2015
Q4 | $2.47M | Buy |
+42,646
| New | +$2.47M | 3.6% | 9 |
|
|
2015
Q2 | – | Sell |
-55,156
| Closed | -$3.64M | – | 29 |
|
|
2015
Q1 | $3.64M | Buy |
55,156
+11,946
| +28% | +$789K | 3.71% | 8 |
|
|
2014
Q4 | $793K | Buy |
+43,210
| New | +$793K | 1.13% | 20 |
|
|
2014
Q3 | – | Sell |
-93,154
| Closed | -$6.3M | – | 43 |
|
|
2014
Q2 | $6.3M | Buy |
93,154
+42
| +0% | +$2.84K | 6.36% | 7 |
|
|
2014
Q1 | $6.36M | Buy |
93,112
+61,226
| +192% | +$4.18M | 6.58% | 7 |
|
|
2013
Q4 | $2.14M | Buy |
31,886
+431
| +1% | +$28.9K | 0.91% | 29 |
|
|
2013
Q3 | $2.01M | Buy |
+31,455
| New | +$2.01M | 1.05% | 27 |
|