Private Wealth Group’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 | $917K | Hold |
10,262
| – | – | 0.49% | 30 |
|
|
2025
Q1 | $839K | Sell |
10,262
-307
| -3% | -$25.1K | 0.49% | 29 |
|
|
2024
Q4 | $799K | Hold |
10,569
| – | – | 0.39% | 38 |
|
|
2024
Q3 | $884K | Hold |
10,569
| – | – | 0.44% | 35 |
|
|
2024
Q2 | $828K | Hold |
10,569
| – | – | 0.43% | 34 |
|
|
2024
Q1 | $844K | Hold |
10,569
| – | – | 0.44% | 36 |
|
|
2023
Q4 | $796K | Hold |
10,569
| – | – | 0.45% | 34 |
|
|
2023
Q3 | $728K | Hold |
10,569
| – | – | 0.48% | 33 |
|
|
2023
Q2 | $766K | Hold |
10,569
| – | – | 0.79% | 30 |
|
|
2023
Q1 | $756K | Hold |
10,569
| – | – | 1.04% | 29 |
|
|
2022
Q4 | $694K | Sell |
10,569
-262
| -2% | -$17.2K | 0.98% | 30 |
|
|
2022
Q3 | $607K | Hold |
10,831
| – | – | 0.95% | 27 |
|
|
2022
Q2 | $677K | Sell |
10,831
-4,586
| -30% | -$287K | 0.84% | 28 |
|
|
2022
Q1 | $1.14M | Buy |
15,417
+110
| +0.7% | +$8.1K | 0.84% | 24 |
|
|
2021
Q4 | $1.2M | Hold |
15,307
| – | – | 0.82% | 21 |
|
|
2021
Q3 | $1.19M | Buy |
15,307
+510
| +3% | +$39.8K | 0.79% | 23 |
|
|
2021
Q2 | $1.17M | Buy |
14,797
+255
| +2% | +$20.1K | 0.77% | 22 |
|
|
2021
Q1 | $1.1M | Buy |
14,542
+4,280
| +42% | +$325K | 0.79% | 21 |
|
|
2020
Q4 | $749K | Hold |
10,262
| – | – | 0.62% | 21 |
|
|
2020
Q3 | $653K | Sell |
10,262
-454
| -4% | -$28.9K | 0.53% | 19 |
|
|
2020
Q2 | $652K | Buy |
10,716
+454
| +4% | +$27.6K | 0.54% | 15 |
|
|
2020
Q1 | $548K | Sell |
10,262
-158,991
| -94% | -$8.49M | 0.64% | 17 |
|
|
2019
Q4 | $11.8M | Buy |
169,253
+154,571
| +1,053% | +$10.7M | 12.22% | 2 |
|
|
2019
Q3 | $957K | Sell |
14,682
-24,568
| -63% | -$1.6M | 0.86% | 23 |
|
|
2019
Q2 | $2.58M | Buy |
39,250
+4,168
| +12% | +$274K | 2.35% | 13 |
|
|
2019
Q1 | $2.28M | Buy |
35,082
+1,767
| +5% | +$115K | 2.09% | 11 |
|
|
2018
Q4 | $1.96M | Sell |
33,315
-300
| -0.9% | -$17.6K | 1.92% | 9 |
|
|
2018
Q3 | $2.29M | Hold |
33,615
| – | – | 2.35% | 13 |
|
|
2018
Q2 | $2.25M | Sell |
33,615
-126,019
| -79% | -$8.44M | 2.15% | 15 |
|
|
2018
Q1 | $11.1M | Buy |
159,634
+121,270
| +316% | +$8.45M | 18.91% | 1 |
|
|
2017
Q4 | $2.7M | Buy |
+38,364
| New | +$2.7M | 3.11% | 11 |
|