Parisi Gray 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 | $5.63M | Sell |
63,003
-390
| -0.6% | -$34.9K | 1.61% | 18 |
|
|
2025
Q1 | $5.18M | Sell |
63,393
-32,110
| -34% | -$2.62M | 1.69% | 18 |
|
|
2024
Q4 | $7.22M | Sell |
95,503
-1,086
| -1% | -$82.1K | 2.3% | 12 |
|
|
2024
Q3 | $8.08M | Buy |
96,589
+56,027
| +138% | +$4.69M | 2.67% | 9 |
|
|
2024
Q2 | $3.18M | Sell |
40,562
-2,114
| -5% | -$166K | 1.14% | 21 |
|
|
2024
Q1 | $3.41M | Sell |
42,676
-18,818
| -31% | -$1.5M | 1.28% | 20 |
|
|
2023
Q4 | $4.63M | Buy |
61,494
+16,700
| +37% | +$1.26M | 1.88% | 11 |
|
|
2023
Q3 | $3.09M | Sell |
44,794
-77,759
| -63% | -$5.36M | 1.4% | 18 |
|
|
2023
Q2 | $8.76M | Buy |
122,553
+5,995
| +5% | +$429K | 4.01% | 7 |
|
|
2023
Q1 | $8.34M | Sell |
116,558
-7,052
| -6% | -$504K | 5.18% | 4 |
|
|
2022
Q4 | $8.11M | Buy |
123,610
+116,895
| +1,741% | +$7.67M | 4% | 5 |
|
|
2022
Q3 | $376K | Sell |
6,715
-5,603
| -45% | -$314K | 0.29% | 57 |
|
|
2022
Q2 | $770K | Buy |
12,318
+215
| +2% | +$13.4K | 0.4% | 49 |
|
|
2022
Q1 | $891K | Sell |
12,103
-6,544
| -35% | -$482K | 0.36% | 56 |
|
|
2021
Q4 | $1.47M | Buy |
18,647
+6,431
| +53% | +$506K | 0.55% | 41 |
|
|
2021
Q3 | $955K | Sell |
12,216
-170
| -1% | -$13.3K | 0.4% | 52 |
|
|
2021
Q2 | $977K | Buy |
12,386
+266
| +2% | +$21K | 0.36% | 53 |
|
|
2021
Q1 | $920K | Buy |
12,120
+284
| +2% | +$21.6K | 0.38% | 55 |
|
|
2020
Q4 | $864K | Buy |
11,836
+27
| +0.2% | +$1.97K | 0.38% | 52 |
|
|
2020
Q3 | $752K | Sell |
11,809
-1,869
| -14% | -$119K | 0.39% | 51 |
|
|
2020
Q2 | $833K | Buy |
13,678
+63
| +0.5% | +$3.84K | 0.48% | 47 |
|
|
2020
Q1 | $728K | Sell |
13,615
-666
| -5% | -$35.6K | 0.52% | 46 |
|
|
2019
Q4 | $992K | Buy |
14,281
+2,291
| +19% | +$159K | 0.56% | 44 |
|
|
2019
Q3 | $782K | Buy |
11,990
+1,345
| +13% | +$87.7K | 0.52% | 48 |
|
|
2019
Q2 | $700K | Buy |
10,645
+46
| +0.4% | +$3.03K | 0.48% | 49 |
|
|
2019
Q1 | $687K | Sell |
10,599
-3,439
| -24% | -$223K | 0.44% | 47 |
|
|
2018
Q4 | $824K | Sell |
14,038
-286
| -2% | -$16.8K | 0.56% | 42 |
|
|
2018
Q3 | $982K | Buy |
14,324
+674
| +5% | +$46.2K | 0.6% | 44 |
|
|
2018
Q2 | $922K | Buy |
13,650
+379
| +3% | +$25.6K | 0.61% | 42 |
|
|
2018
Q1 | $918K | Buy |
13,271
+236
| +2% | +$16.3K | 0.7% | 36 |
|
|
2017
Q4 | $923K | Buy |
+13,035
| New | +$923K | 0.69% | 38 |
|