NLP
Next Level Private’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
3,682
+9
| +0.2% | +$805 | 0.11% | 114 |
|
|
2025
Q1 | $300K | Sell |
3,673
-13
| -0.4% | -$1.06K | 0.11% | 115 |
|
|
2024
Q4 | $279K | Buy |
3,686
+1
| +0% | +$76 | 0.11% | 115 |
|
|
2024
Q3 | $308K | Hold |
3,685
| – | – | 0.13% | 107 |
|
|
2024
Q2 | $289K | Buy |
3,685
+1
| +0% | +$78 | 0.13% | 104 |
|
|
2024
Q1 | $294K | Hold |
3,684
| – | – | 0.14% | 104 |
|
|
2023
Q4 | $278K | Hold |
3,684
| – | – | 0.16% | 87 |
|
|
2023
Q3 | $250K | Buy |
3,684
+71
| +2% | +$4.82K | 0.17% | 88 |
|
|
2023
Q2 | $257K | Buy |
+3,613
| New | +$257K | 0.17% | 88 |
|
|
2023
Q1 | – | Sell |
-3,613
| Closed | -$247K | – | 78 |
|
|
2022
Q4 | $247K | Hold |
3,613
| – | – | 0.18% | 87 |
|
|
2022
Q3 | $212K | Sell |
3,613
-2,947
| -45% | -$173K | 0.19% | 80 |
|
|
2022
Q2 | $410K | Buy |
6,560
+2,947
| +82% | +$184K | 0.16% | 97 |
|
|
2022
Q1 | $266K | Buy |
3,613
+90
| +3% | +$6.63K | 0.21% | 74 |
|
|
2021
Q4 | $277K | Buy |
+3,523
| New | +$277K | 0.23% | 71 |
|