Omnia Family 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 | $252K | Hold |
2,814
| – | – | 0.09% | 78 |
|
|
2025
Q1 | $230K | Buy |
+2,814
| New | +$230K | 0.1% | 78 |
|
|
2020
Q2 | – | Sell |
-10,265
| Closed | -$549K | – | 73 |
|
|
2020
Q1 | $549K | Hold |
10,265
| – | – | 0.57% | 31 |
|
|
2019
Q4 | $713K | Buy |
10,265
+97
| +1% | +$6.74K | 0.33% | 41 |
|
|
2019
Q3 | $663K | Hold |
10,168
| – | – | 0.48% | 35 |
|
|
2019
Q2 | $668K | Hold |
10,168
| – | – | 0.34% | 38 |
|
|
2019
Q1 | $659K | Hold |
10,168
| – | – | 0.32% | 38 |
|
|
2018
Q4 | $598K | Sell |
10,168
-794
| -7% | -$46.7K | 0.32% | 42 |
|
|
2018
Q3 | $745K | Hold |
10,962
| – | – | 0.34% | 33 |
|
|
2018
Q2 | $734K | Sell |
10,962
-787
| -7% | -$52.7K | 0.34% | 33 |
|
|
2018
Q1 | $819K | Sell |
11,749
-5,186
| -31% | -$362K | 0.38% | 29 |
|
|
2017
Q4 | $1.19M | Hold |
16,935
| – | – | 0.55% | 19 |
|
|
2017
Q3 | $1.16M | Sell |
16,935
-53,450
| -76% | -$3.66M | 0.56% | 19 |
|
|
2017
Q2 | $4.59M | Sell |
70,385
-5,819
| -8% | -$379K | 2.2% | 8 |
|
|
2017
Q1 | $4.75M | Buy |
76,204
+435
| +0.6% | +$27.1K | 2.3% | 9 |
|
|
2016
Q4 | $4.37M | Buy |
+75,769
| New | +$4.37M | 2.17% | 10 |
|