Smith Salley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,706
| Closed | -$5.4M | – | 230 |
|
|
2023
Q4 | $5.4M | Sell |
71,706
-185
| -0.3% | -$13.9K | 0.35% | 61 |
|
|
2023
Q3 | $4.95M | Buy |
71,891
+454
| +0.6% | +$31.3K | 0.37% | 61 |
|
|
2023
Q2 | $5.18M | Sell |
71,437
-774
| -1% | -$56.1K | 0.38% | 62 |
|
|
2023
Q1 | $5.16M | Sell |
72,211
-69
| -0.1% | -$4.94K | 0.41% | 62 |
|
|
2022
Q4 | $4.74M | Buy |
72,280
+4,670
| +7% | +$306K | 0.41% | 61 |
|
|
2022
Q3 | $3.79M | Buy |
67,610
+2,059
| +3% | +$115K | 0.35% | 71 |
|
|
2022
Q2 | $4.1M | Buy |
65,551
+1,642
| +3% | +$103K | 0.35% | 67 |
|
|
2022
Q1 | $4.7M | Sell |
63,909
-60
| -0.1% | -$4.42K | 0.36% | 66 |
|
|
2021
Q4 | $5.03M | Sell |
63,969
-2,605
| -4% | -$205K | 0.36% | 67 |
|
|
2021
Q3 | $5.19M | Sell |
66,574
-5
| -0% | -$390 | 0.41% | 60 |
|
|
2021
Q2 | $5.25M | Sell |
66,579
-148
| -0.2% | -$11.7K | 0.43% | 58 |
|
|
2021
Q1 | $5.06M | Sell |
66,727
-1,566
| -2% | -$119K | 0.45% | 57 |
|
|
2020
Q4 | $4.98M | Sell |
68,293
-4,362
| -6% | -$318K | 0.5% | 52 |
|
|
2020
Q3 | $4.63M | Sell |
72,655
-219
| -0.3% | -$13.9K | 0.56% | 52 |
|
|
2020
Q2 | $4.44M | Buy |
72,874
+14,308
| +24% | +$871K | 0.59% | 50 |
|
|
2020
Q1 | $3.13M | Sell |
58,566
-10,042
| -15% | -$537K | 0.52% | 56 |
|
|
2019
Q4 | $4.77M | Sell |
68,608
-3,118
| -4% | -$217K | 0.63% | 50 |
|
|
2019
Q3 | $4.68M | Buy |
71,726
+22
| +0% | +$1.44K | 0.66% | 50 |
|
|
2019
Q2 | $4.71M | Buy |
71,704
+8,278
| +13% | +$544K | 0.71% | 48 |
|
|
2019
Q1 | $4.11M | Sell |
63,426
-934
| -1% | -$60.6K | 0.66% | 54 |
|
|
2018
Q4 | $3.78M | Buy |
64,360
+399
| +0.6% | +$23.5K | 0.7% | 53 |
|
|
2018
Q3 | $4.35M | Sell |
63,961
-15,049
| -19% | -$1.02M | 0.69% | 53 |
|
|
2018
Q2 | $5.29M | Buy |
79,010
+237
| +0.3% | +$15.9K | 0.91% | 42 |
|
|
2018
Q1 | $5.49M | Buy |
78,773
+3,774
| +5% | +$263K | 0.98% | 40 |
|
|
2017
Q4 | $5.27M | Buy |
74,999
+6,671
| +10% | +$469K | 0.94% | 40 |
|
|
2017
Q3 | $4.68M | Buy |
68,328
+281
| +0.4% | +$19.2K | 0.9% | 41 |
|
|
2017
Q2 | $4.44M | Buy |
68,047
+363
| +0.5% | +$23.7K | 0.89% | 43 |
|
|
2017
Q1 | $4.22M | Buy |
67,684
+2,690
| +4% | +$168K | 0.86% | 44 |
|
|
2016
Q4 | $3.75M | Sell |
64,994
-499
| -0.8% | -$28.8K | 0.78% | 48 |
|
|
2016
Q3 | $3.87M | Sell |
65,493
-232
| -0.4% | -$13.7K | 0.86% | 45 |
|
|
2016
Q2 | $3.67M | Buy |
+65,725
| New | +$3.67M | 0.85% | 45 |
|
|
2015
Q3 | – | Sell |
-10,145
| Closed | -$645K | – | 158 |
|
|
2015
Q2 | $645K | Sell |
10,145
-3,693
| -27% | -$235K | 0.16% | 110 |
|
|
2015
Q1 | $888K | Sell |
13,838
-2,032
| -13% | -$130K | 0.23% | 102 |
|
|
2014
Q4 | $966K | Sell |
15,870
-12,700
| -44% | -$773K | 0.25% | 101 |
|
|
2014
Q3 | $1.83M | Sell |
28,570
-6,355
| -18% | -$408K | 0.49% | 69 |
|
|
2014
Q2 | $2.39M | Buy |
34,925
+27,161
| +350% | +$1.86M | 0.64% | 58 |
|
|
2014
Q1 | $522K | Buy |
7,764
+46
| +0.6% | +$3.09K | 0.33% | 67 |
|
|
2013
Q4 | $518K | Buy |
7,718
+1,759
| +30% | +$118K | 0.34% | 61 |
|
|
2013
Q3 | $380K | Buy |
+5,959
| New | +$380K | 0.31% | 54 |
|