NWS
Newport Wealth Strategies’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $571K | Buy |
7,315
+2,100
| +40% | +$164K | 0.35% | 57 |
|
|
2021
Q2 | $411K | Sell |
5,215
-15
| -0.3% | -$1.18K | 0.24% | 71 |
|
|
2021
Q1 | $397K | Sell |
5,230
-300
| -5% | -$22.8K | 0.25% | 68 |
|
|
2020
Q4 | $352K | Hold |
5,530
| – | – | 0.26% | 60 |
|
|
2020
Q3 | $354K | Buy |
5,530
+495
| +10% | +$31.7K | 0.26% | 60 |
|
|
2020
Q2 | $306K | Hold |
5,035
| – | – | 0.28% | 57 |
|
|
2020
Q1 | $282K | Sell |
5,035
-1,200
| -19% | -$67.2K | 0.27% | 64 |
|
|
2019
Q4 | $432K | Buy |
6,235
+1,200
| +24% | +$83.1K | 0.31% | 61 |
|
|
2019
Q3 | $328K | Hold |
5,035
| – | – | 0.3% | 59 |
|
|
2019
Q2 | $330K | Hold |
5,035
| – | – | 0.3% | 60 |
|
|
2019
Q1 | $333K | Hold |
5,035
| – | – | 0.34% | 56 |
|
|
2018
Q4 | $305K | Hold |
5,035
| – | – | 0.42% | 54 |
|
|
2018
Q3 | $314K | Hold |
5,035
| – | – | 0.4% | 52 |
|
|
2018
Q2 | $337K | Hold |
5,035
| – | – | 0.39% | 53 |
|
|
2018
Q1 | $351K | Sell |
5,035
-198
| -4% | -$13.8K | 0.27% | 63 |
|
|
2017
Q4 | $386K | Buy |
+5,233
| New | +$386K | 0.28% | 65 |
|