Navis Wealth Advisors’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 | $942K | Buy |
10,541
+7,739
| +276% | +$692K | 0.79% | 24 |
|
|
2025
Q1 | $229K | Sell |
2,802
-1,712
| -38% | -$140K | 0.22% | 94 |
|
|
2024
Q4 | $341K | Buy |
+4,514
| New | +$341K | 0.37% | 62 |
|
|
2022
Q3 | – | Sell |
-11,597
| Closed | -$725K | – | 84 |
|
|
2022
Q2 | $725K | Buy |
11,597
+258
| +2% | +$16.1K | 0.78% | 27 |
|
|
2022
Q1 | $835K | Buy |
11,339
+496
| +5% | +$36.5K | 0.74% | 29 |
|
|
2021
Q4 | $853K | Buy |
10,843
+182
| +2% | +$14.3K | 0.72% | 32 |
|
|
2021
Q3 | $832K | Hold |
10,661
| – | – | 0.58% | 31 |
|
|
2021
Q2 | $841K | Buy |
10,661
+138
| +1% | +$10.9K | 0.71% | 32 |
|
|
2021
Q1 | $798K | Buy |
10,523
+1,921
| +22% | +$146K | 0.62% | 30 |
|
|
2020
Q4 | $628K | Buy |
+8,602
| New | +$628K | 0.57% | 41 |
|