One Wealth Advisors’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
Q1 | – | Sell |
-2,020
| Closed | -$133K | – | 314 |
|
|
2022
Q4 | $133K | Sell |
2,020
-55,401
| -96% | -$3.64M | 0.03% | 253 |
|
|
2022
Q3 | $2.68M | Buy |
+57,421
| New | +$2.68M | 0.88% | 22 |
|
|
2022
Q1 | – | Sell |
-2,647
| Closed | -$208K | – | 210 |
|
|
2021
Q4 | $208K | Buy |
+2,647
| New | +$208K | 0.05% | 188 |
|
|
2021
Q3 | – | Sell |
-2,575
| Closed | -$203K | – | 221 |
|
|
2021
Q2 | $203K | Sell |
2,575
-178
| -6% | -$14K | 0.06% | 170 |
|
|
2021
Q1 | $209K | Sell |
2,753
-1,506
| -35% | -$114K | 0.08% | 142 |
|
|
2020
Q4 | $311K | Sell |
4,259
-328
| -7% | -$24K | 0.17% | 84 |
|
|
2020
Q3 | $292K | Sell |
4,587
-7,368
| -62% | -$469K | 0.2% | 56 |
|
|
2020
Q2 | $728K | Sell |
11,955
-939
| -7% | -$57.2K | 0.58% | 11 |
|
|
2020
Q1 | $689K | Buy |
+12,894
| New | +$689K | 0.68% | 16 |
|
|
2019
Q1 | – | Sell |
-43,967
| Closed | -$2.58M | – | 567 |
|
|
2018
Q4 | $2.58M | Buy |
+43,967
| New | +$2.58M | 2.57% | 8 |
|