PRW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $15.4M | Buy |
+231,496
| New | +$15.4M | 5.88% | 3 |
|
|
2023
Q2 | – | Sell |
-54,600
| Closed | -$4.02M | – | 82 |
|
|
2023
Q1 | $4.02M | Buy |
+54,600
| New | +$4.02M | 1.57% | 16 |
|
|
2022
Q3 | – | Sell |
-18,300
| Closed | -$1.14M | – | 98 |
|
|
2022
Q2 | $1.14M | Sell |
18,300
-1,400
| -7% | -$87.4K | 0.67% | 27 |
|
|
2022
Q1 | $1.45M | Buy |
+19,700
| New | +$1.45M | 0.64% | 35 |
|
|
2021
Q4 | – | Sell |
-2,575
| Closed | -$201K | – | 108 |
|
|
2021
Q3 | $201K | Sell |
2,575
-21,075
| -89% | -$1.65M | 0.1% | 94 |
|
|
2021
Q2 | $1.87M | Buy |
23,650
+11,500
| +95% | +$907K | 0.55% | 52 |
|
|
2021
Q1 | $922K | Sell |
12,150
-13,025
| -52% | -$988K | 0.45% | 39 |
|
|
2020
Q4 | $1.84M | Buy |
25,175
+16,750
| +199% | +$1.22M | 1.03% | 20 |
|
|
2020
Q3 | $536K | Sell |
8,425
-15,675
| -65% | -$997K | 0.38% | 41 |
|
|
2020
Q2 | $1.47M | Buy |
24,100
+17,925
| +290% | +$1.09M | 1.17% | 19 |
|
|
2020
Q1 | $330K | Buy |
+6,175
| New | +$330K | 0.4% | 37 |
|
|
2019
Q2 | – | Sell |
-1,250
| Closed | -$81K | – | 240 |
|
|
2019
Q1 | $81K | Hold |
1,250
| – | – | 0.08% | 98 |
|
|
2018
Q4 | $73K | Buy |
+1,250
| New | +$73K | 0.09% | 110 |
|