QWM
QP Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $355K | Sell |
5,150
-3,570
| -41% | -$246K | 0.62% | 43 |
|
|
2023
Q2 | $632K | Hold |
8,720
| – | – | 1% | 33 |
|
|
2023
Q1 | $624K | Hold |
8,720
| – | – | 1.02% | 35 |
|
|
2022
Q4 | $572K | Sell |
8,720
-1,600
| -16% | -$105K | 0.89% | 35 |
|
|
2022
Q3 | $580K | Buy |
10,320
+3,800
| +58% | +$214K | 0.83% | 34 |
|
|
2022
Q2 | $407K | Sell |
6,520
-4,400
| -40% | -$275K | 0.56% | 41 |
|
|
2022
Q1 | $804K | Hold |
10,920
| – | – | 0.9% | 36 |
|
|
2021
Q4 | $859K | Sell |
10,920
-300
| -3% | -$23.6K | 0.91% | 37 |
|
|
2021
Q3 | $875K | Hold |
11,220
| – | – | 0.94% | 36 |
|
|
2021
Q2 | $885K | Sell |
11,220
-274
| -2% | -$21.6K | 0.91% | 36 |
|
|
2021
Q1 | $872K | Buy |
11,494
+1,594
| +16% | +$121K | 0.95% | 33 |
|
|
2020
Q4 | $722K | Buy |
9,900
+4,600
| +87% | +$335K | 0.8% | 37 |
|
|
2020
Q3 | $337K | Sell |
5,300
-1,000
| -16% | -$63.6K | 0.43% | 40 |
|
|
2020
Q2 | $383K | Sell |
6,300
-2,900
| -32% | -$176K | 0.53% | 38 |
|
|
2020
Q1 | $502K | Buy |
9,200
+1,149
| +14% | +$62.7K | 0.73% | 33 |
|
|
2019
Q4 | $553K | Buy |
+8,051
| New | +$553K | 0.67% | 43 |
|