Southern 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
Q1 | $2.03M | Sell |
28,404
-6,075
| -18% | -$434K | 0.79% | 33 |
|
|
2022
Q4 | $2.26M | Sell |
34,479
-60,568
| -64% | -$3.98M | 0.91% | 30 |
|
|
2022
Q3 | $5.64M | Buy |
95,047
+72,483
| +321% | +$4.3M | 2.27% | 14 |
|
|
2022
Q2 | $1.41M | Buy |
22,564
+14,892
| +194% | +$931K | 0.54% | 34 |
|
|
2022
Q1 | $565K | Sell |
7,672
-1,314
| -15% | -$96.8K | 0.18% | 44 |
|
|
2021
Q4 | $707K | Buy |
8,986
+1,738
| +24% | +$137K | 0.28% | 41 |
|
|
2021
Q3 | $565K | Buy |
7,248
+62
| +0.9% | +$4.83K | 0.17% | 47 |
|
|
2021
Q2 | $577K | Sell |
7,186
-264
| -4% | -$21.2K | 0.17% | 47 |
|
|
2021
Q1 | $565K | Hold |
7,450
| – | – | 0.19% | 45 |
|
|
2020
Q4 | $544K | Buy |
7,450
+73
| +1% | +$5.33K | 0.21% | 45 |
|
|
2020
Q3 | $470K | Buy |
+7,377
| New | +$470K | 0.17% | 45 |
|
|
2020
Q1 | – | Sell |
-13,274
| Closed | -$922K | – | 58 |
|
|
2019
Q4 | $922K | Buy |
+13,274
| New | +$922K | 0.17% | 34 |
|