MorganRosel 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 | $139K | Sell |
1,558
-1,987
| -56% | -$178K | 0.04% | 120 |
|
|
2025
Q1 | $290K | Buy |
3,545
+16
| +0.5% | +$1.31K | 0.09% | 93 |
|
|
2024
Q4 | $267K | Hold |
3,529
| – | – | 0.09% | 97 |
|
|
2024
Q3 | $295K | Hold |
3,529
| – | – | 0.1% | 91 |
|
|
2024
Q2 | $276K | Hold |
3,529
| – | – | 0.1% | 91 |
|
|
2024
Q1 | $282K | Hold |
3,529
| – | – | 0.1% | 90 |
|
|
2023
Q4 | $266K | Sell |
3,529
-117
| -3% | -$8.82K | 0.1% | 87 |
|
|
2023
Q3 | $251K | Buy |
3,646
+14
| +0.4% | +$965 | 0.1% | 89 |
|
|
2023
Q2 | $263K | Sell |
3,632
-24
| -0.7% | -$1.74K | 0.11% | 86 |
|
|
2023
Q1 | $261K | Sell |
3,656
-1,158
| -24% | -$82.8K | 0.11% | 84 |
|
|
2022
Q4 | $316K | Hold |
4,814
| – | – | 0.15% | 80 |
|
|
2022
Q3 | $270K | Buy |
4,814
+19
| +0.4% | +$1.07K | 0.14% | 84 |
|
|
2022
Q2 | $300K | Hold |
4,795
| – | – | 0.16% | 80 |
|
|
2022
Q1 | $353K | Sell |
4,795
-26
| -0.5% | -$1.91K | 0.17% | 73 |
|
|
2021
Q4 | $379K | Sell |
4,821
-3
| -0.1% | -$236 | 0.18% | 68 |
|
|
2021
Q3 | $376K | Hold |
4,824
| – | – | 0.21% | 70 |
|
|
2021
Q2 | $381K | Sell |
4,824
-5
| -0.1% | -$395 | 0.21% | 67 |
|
|
2021
Q1 | $366K | Sell |
4,829
-314
| -6% | -$23.8K | 0.23% | 62 |
|
|
2020
Q4 | $375K | Hold |
5,143
| – | – | 0.26% | 61 |
|
|
2020
Q3 | $327K | Hold |
5,143
| – | – | 0.26% | 60 |
|
|
2020
Q2 | $313K | Buy |
5,143
+791
| +18% | +$48.1K | 0.29% | 59 |
|
|
2020
Q1 | $233K | Buy |
4,352
+327
| +8% | +$17.5K | 0.27% | 61 |
|
|
2019
Q4 | $279K | Hold |
4,025
| – | – | 0.21% | 65 |
|
|
2019
Q3 | $262K | Hold |
4,025
| – | – | 0.22% | 65 |
|
|
2019
Q2 | $265K | Hold |
4,025
| – | – | 0.22% | 63 |
|
|
2019
Q1 | $261K | Hold |
4,025
| – | – | 0.22% | 61 |
|
|
2018
Q4 | $237K | Buy |
+4,025
| New | +$237K | 0.25% | 59 |
|