Obermeyer Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,148
| Closed | -$217K | – | 220 |
|
|
2023
Q3 | $217K | Buy |
3,148
+384
| +14% | +$26.5K | 0.02% | 198 |
|
|
2023
Q2 | $200K | Buy |
+2,764
| New | +$200K | 0.01% | 205 |
|
|
2022
Q2 | – | Sell |
-3,259
| Closed | -$240K | – | 217 |
|
|
2022
Q1 | $240K | Hold |
3,259
| – | – | 0.01% | 200 |
|
|
2021
Q4 | $256K | Buy |
3,259
+6
| +0.2% | +$471 | 0.01% | 191 |
|
|
2021
Q3 | $254K | Buy |
+3,253
| New | +$254K | 0.01% | 181 |
|
|
2020
Q3 | – | Sell |
-3,699
| Closed | -$225K | – | 147 |
|
|
2020
Q2 | $225K | Buy |
+3,699
| New | +$225K | 0.02% | 124 |
|
|
2020
Q1 | – | Sell |
-3,699
| Closed | -$257K | – | 126 |
|
|
2019
Q4 | $257K | Hold |
3,699
| – | – | 0.02% | 110 |
|
|
2019
Q3 | $241K | Hold |
3,699
| – | – | 0.02% | 111 |
|
|
2019
Q2 | $243K | Hold |
3,699
| – | – | 0.02% | 106 |
|
|
2019
Q1 | $240K | Hold |
3,699
| – | – | 0.02% | 108 |
|
|
2018
Q4 | $217K | Hold |
3,699
| – | – | 0.02% | 107 |
|
|
2018
Q3 | $251K | Hold |
3,699
| – | – | 0.02% | 107 |
|
|
2018
Q2 | $248K | Buy |
+3,699
| New | +$248K | 0.02% | 101 |
|
|
2013
Q3 | – | Sell |
-195
| Closed | -$11K | – | 132 |
|
|
2013
Q2 | $11K | Buy |
+195
| New | +$11K | ﹤0.01% | 257 |
|