NewEdge Wealth’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 | $44.2M | Buy |
491,692
+8,092
| +2% | +$727K | 0.69% | 32 |
|
|
2025
Q1 | $39.5M | Sell |
483,600
-87,711
| -15% | -$7.17M | 0.72% | 30 |
|
|
2024
Q4 | $43.2M | Buy |
571,311
+53,521
| +10% | +$4.05M | 0.75% | 28 |
|
|
2024
Q3 | $43.3M | Sell |
517,790
-5,897
| -1% | -$493K | 0.78% | 30 |
|
|
2024
Q2 | $41M | Sell |
523,687
-5,506
| -1% | -$431K | 0.89% | 20 |
|
|
2024
Q1 | $41.4M | Sell |
529,193
-92,200
| -15% | -$7.2M | 0.93% | 19 |
|
|
2023
Q4 | $46.8M | Buy |
621,393
+8,996
| +1% | +$678K | 1.2% | 11 |
|
|
2023
Q3 | $42.2M | Buy |
612,397
+3,480
| +0.6% | +$240K | 1.34% | 8 |
|
|
2023
Q2 | $44.1M | Sell |
608,917
-3,694
| -0.6% | -$268K | 1.47% | 6 |
|
|
2023
Q1 | $43.8M | Sell |
612,611
-43,260
| -7% | -$3.09M | 1.66% | 7 |
|
|
2022
Q4 | $43.1M | Sell |
655,871
-22,276
| -3% | -$1.46M | 1.85% | 6 |
|
|
2022
Q3 | $38M | Buy |
678,147
+17,408
| +3% | +$975K | 1.8% | 8 |
|
|
2022
Q2 | $41.3M | Sell |
660,739
-38,557
| -6% | -$2.41M | 1.88% | 8 |
|
|
2022
Q1 | $51.5M | Buy |
699,296
+212,963
| +44% | +$15.7M | 2.28% | 7 |
|
|
2021
Q4 | $38.3M | Buy |
486,333
+70,782
| +17% | +$5.57M | 1.6% | 14 |
|
|
2021
Q3 | $32.4M | Buy |
415,551
+7,296
| +2% | +$569K | 1.93% | 12 |
|
|
2021
Q2 | $32.2M | Buy |
408,255
+34,162
| +9% | +$2.69M | 2.46% | 6 |
|
|
2021
Q1 | $28.4M | Buy |
374,093
+226,545
| +154% | +$17.2M | 2.82% | 4 |
|
|
2020
Q4 | $10.8M | Buy |
+147,548
| New | +$10.8M | 3.31% | 5 |
|