Newbridge Financial Services Group’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
Q1
Sell
-35
Closed -$2.65K 1074
2024
Q4
$2.65K Buy
+35
New +$2.65K ﹤0.01% 937
2024
Q3
Sell
-35
Closed -$2.7K 774
2024
Q2
$2.7K Sell
35
-147
-81% -$11.4K ﹤0.01% 923
2024
Q1
$14.5K Sell
182
-266
-59% -$21.2K 0.01% 682
2023
Q4
$33.7K Sell
448
-83
-16% -$6.25K 0.02% 483
2023
Q3
$36.6K Sell
531
-273
-34% -$18.8K 0.02% 495
2023
Q2
$58.3K Buy
804
+9
+1% +$652 0.03% 420
2023
Q1
$56.8K Sell
795
-63
-7% -$4.5K 0.03% 433
2022
Q4
$56.3K Sell
858
-7
-0.8% -$459 0.03% 431
2022
Q3
$48K Buy
865
+453
+110% +$25.1K 0.03% 462
2022
Q2
$26K Buy
412
+351
+575% +$22.2K 0.02% 575
2022
Q1
$4K Buy
61
+32
+110% +$2.1K ﹤0.01% 1134
2021
Q4
$2K Sell
29
-7
-19% -$483 ﹤0.01% 1230
2021
Q3
$3K Buy
+36
New +$3K ﹤0.01% 1105