Orgel Wealth Management’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 | $3.08M | Hold |
34,403
| – | – | 0.07% | 37 |
|
|
2025
Q1 | $2.81M | Buy |
34,403
+1,930
| +6% | +$158K | 0.07% | 34 |
|
|
2024
Q4 | $2.46M | Hold |
32,473
| – | – | 0.06% | 35 |
|
|
2024
Q3 | $2.72M | Hold |
32,473
| – | – | 0.07% | 35 |
|
|
2024
Q2 | $2.54M | Buy |
+32,473
| New | +$2.54M | 0.07% | 33 |
|
|
2020
Q1 | – | Sell |
-6,642
| Closed | -$461K | – | 42 |
|
|
2019
Q4 | $461K | Sell |
6,642
-48
| -0.7% | -$3.33K | 0.13% | 29 |
|
|
2019
Q3 | $436K | Buy |
6,690
+123
| +2% | +$8.02K | 0.16% | 25 |
|
|
2019
Q2 | $432K | Hold |
6,567
| – | – | 0.17% | 23 |
|
|
2019
Q1 | $426K | Sell |
6,567
-3,085
| -32% | -$200K | 0.14% | 24 |
|
|
2018
Q4 | $567K | Buy |
9,652
+6,258
| +184% | +$368K | 0.17% | 24 |
|
|
2018
Q3 | $231K | Sell |
3,394
-139
| -4% | -$9.46K | 0.1% | 36 |
|
|
2018
Q2 | $237K | Buy |
3,533
+139
| +4% | +$9.32K | 0.06% | 36 |
|
|
2018
Q1 | $236K | Sell |
3,394
-285
| -8% | -$19.8K | 0.06% | 35 |
|
|
2017
Q4 | $259K | Buy |
3,679
+285
| +8% | +$20.1K | 0.06% | 34 |
|
|
2017
Q3 | $232K | Sell |
3,394
-270
| -7% | -$18.5K | 0.08% | 27 |
|
|
2017
Q2 | $239K | Buy |
+3,664
| New | +$239K | 0.09% | 19 |
|
|
2017
Q1 | – | Sell |
-3,464
| Closed | -$200K | – | 28 |
|
|
2016
Q4 | $200K | Buy |
+3,464
| New | +$200K | 0.13% | 21 |
|
|
2016
Q2 | – | Sell |
-5,274
| Closed | -$301K | – | 21 |
|
|
2016
Q1 | $301K | Buy |
5,274
+525
| +11% | +$30K | 0.19% | 12 |
|
|
2015
Q4 | $279K | Buy |
+4,749
| New | +$279K | 0.24% | 15 |
|