NEPWA
New England Private Wealth Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Buy |
58,980
+4,070
| +7% | +$360K | 0.76% | 38 |
|
|
2025
Q1 | $4.49M | Sell |
54,910
-2,640
| -5% | -$216K | 0.69% | 39 |
|
|
2024
Q4 | $4.35M | Buy |
57,550
+416
| +0.7% | +$31.5K | 0.69% | 38 |
|
|
2024
Q3 | $4.78M | Sell |
57,134
-1,321
| -2% | -$110K | 0.77% | 35 |
|
|
2024
Q2 | $4.58M | Sell |
58,455
-258
| -0.4% | -$20.2K | 0.8% | 34 |
|
|
2024
Q1 | $4.67M | Hold |
58,713
| – | – | 0.82% | 35 |
|
|
2023
Q4 | $4.42M | Buy |
58,713
+2,395
| +4% | +$180K | 0.82% | 33 |
|
|
2023
Q3 | $3.88M | Buy |
56,318
+669
| +1% | +$46.1K | 0.81% | 32 |
|
|
2023
Q2 | $4.04M | Buy |
55,649
+6,241
| +13% | +$453K | 0.82% | 32 |
|
|
2023
Q1 | $3.53M | Buy |
49,408
+8,449
| +21% | +$604K | 0.72% | 34 |
|
|
2022
Q4 | $2.69M | Buy |
40,959
+162
| +0.4% | +$10.6K | 0.57% | 37 |
|
|
2022
Q3 | $2.29M | Sell |
40,797
-12,559
| -24% | -$703K | 0.54% | 36 |
|
|
2022
Q2 | $3.93M | Sell |
53,356
-6
| -0% | -$442 | 0.72% | 30 |
|
|
2022
Q1 | $3.93M | Buy |
53,362
+13,194
| +33% | +$971K | 0.72% | 30 |
|
|
2021
Q4 | $3.16M | Buy |
40,168
+1,928
| +5% | +$152K | 0.55% | 38 |
|
|
2021
Q3 | $2.98M | Buy |
38,240
+409
| +1% | +$31.9K | 0.56% | 37 |
|
|
2021
Q2 | $2.99M | Sell |
37,831
-33,675
| -47% | -$2.66M | 0.57% | 34 |
|
|
2021
Q1 | $5.42M | Hold |
71,506
| – | – | 0.94% | 27 |
|
|
2020
Q4 | $5.22M | Buy |
71,506
+687
| +1% | +$50.1K | 1.14% | 22 |
|
|
2020
Q3 | $4.51M | Hold |
70,819
| – | – | 1.13% | 21 |
|
|
2020
Q2 | $4.32M | Sell |
70,819
-12,812
| -15% | -$781K | 1.18% | 20 |
|
|
2020
Q1 | $4.47M | Sell |
83,631
-2,335
| -3% | -$125K | 1.52% | 17 |
|
|
2019
Q4 | $5.97M | Buy |
85,966
+2,092
| +2% | +$145K | 1.56% | 17 |
|
|
2019
Q3 | $5.47M | Sell |
83,874
-8,093
| -9% | -$528K | 1.33% | 18 |
|
|
2019
Q2 | $6.05M | Sell |
91,967
-1,632
| -2% | -$107K | 1.46% | 17 |
|
|
2019
Q1 | $6.07M | Buy |
93,599
+8,018
| +9% | +$520K | 1.57% | 17 |
|
|
2018
Q4 | $5.03M | Sell |
85,581
-1,816
| -2% | -$107K | 1.48% | 17 |
|
|
2018
Q3 | $5.94M | Sell |
87,397
-3,795
| -4% | -$258K | 1.59% | 13 |
|
|
2018
Q2 | $6.11M | Buy |
91,192
+10,726
| +13% | +$718K | 1.72% | 13 |
|
|
2018
Q1 | $5.61M | Buy |
80,466
+27,041
| +51% | +$1.88M | 1.58% | 13 |
|
|
2017
Q4 | $3.76M | Buy |
53,425
+7,940
| +17% | +$558K | 1.06% | 24 |
|
|
2017
Q3 | $3.12M | Hold |
45,485
| – | – | 0.93% | 25 |
|
|
2017
Q2 | $2.97M | Buy |
45,485
+730
| +2% | +$47.6K | 0.91% | 26 |
|
|
2017
Q1 | $2.79M | Buy |
44,755
+10,905
| +32% | +$679K | 0.89% | 25 |
|
|
2016
Q4 | $1.95M | Buy |
33,850
+1,159
| +4% | +$66.9K | 0.68% | 31 |
|
|
2016
Q3 | $1.93M | Buy |
32,691
+3,400
| +12% | +$201K | 0.7% | 34 |
|
|
2016
Q2 | $1.63M | Buy |
29,291
+519
| +2% | +$29K | 0.62% | 36 |
|
|
2016
Q1 | $1.64M | Sell |
28,772
-234
| -0.8% | -$13.4K | 0.68% | 33 |
|
|
2015
Q4 | $1.7M | Buy |
29,006
+242
| +0.8% | +$14.2K | 0.68% | 34 |
|
|
2015
Q3 | $1.65M | Buy |
28,764
+715
| +3% | +$41K | 0.7% | 35 |
|
|
2015
Q2 | $1.78M | Buy |
28,049
+5,525
| +25% | +$351K | 0.68% | 34 |
|
|
2015
Q1 | $1.45M | Sell |
22,524
-4,804
| -18% | -$309K | 0.57% | 38 |
|
|
2014
Q4 | $1.66M | Buy |
27,328
+251
| +0.9% | +$15.2K | 0.65% | 36 |
|
|
2014
Q3 | $1.74M | Buy |
27,077
+645
| +2% | +$41.3K | 0.7% | 33 |
|
|
2014
Q2 | $1.81M | Sell |
26,432
-92
| -0.3% | -$6.29K | 0.74% | 31 |
|
|
2014
Q1 | $1.78M | Sell |
26,524
-4,251
| -14% | -$286K | 0.75% | 32 |
|
|
2013
Q4 | $2.06M | Sell |
30,775
-1,302
| -4% | -$87.3K | 0.94% | 28 |
|
|
2013
Q3 | $2.05M | Buy |
32,077
+13,461
| +72% | +$859K | 1.07% | 25 |
|
|
2013
Q2 | $1.07M | Buy |
+18,616
| New | +$1.07M | 0.67% | 30 |
|