Sowa Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,663
| Closed | -$1.81M | – | 31 |
|
|
2024
Q3 | $1.81M | Sell |
21,663
-1,456
| -6% | -$122K | 1.15% | 19 |
|
|
2024
Q2 | $1.81M | Sell |
23,119
-4,474
| -16% | -$350K | 1.37% | 17 |
|
|
2024
Q1 | $2.08M | Hold |
27,593
| – | – | 1.7% | 15 |
|
|
2023
Q4 | $2.08M | Sell |
27,593
-1,170
| -4% | -$88.2K | 1.7% | 15 |
|
|
2023
Q3 | $1.98M | Sell |
28,763
-1,449
| -5% | -$99.8K | 1.49% | 18 |
|
|
2023
Q2 | $2.19M | Sell |
30,212
-9
| -0% | -$652 | 1.5% | 17 |
|
|
2023
Q1 | $2.16M | Sell |
30,221
-210
| -0.7% | -$15K | 1.55% | 17 |
|
|
2022
Q4 | $2M | Sell |
30,431
-5
| -0% | -$328 | 1.49% | 19 |
|
|
2022
Q3 | $1.71M | Sell |
30,436
-641
| -2% | -$35.9K | 1.35% | 19 |
|
|
2022
Q2 | $1.94M | Sell |
31,077
-12
| -0% | -$750 | 1.48% | 18 |
|
|
2022
Q1 | $2.29M | Sell |
31,089
-270
| -0.9% | -$19.9K | 1.37% | 20 |
|
|
2021
Q4 | $2.47M | Sell |
31,359
-138
| -0.4% | -$10.9K | 1.44% | 21 |
|
|
2021
Q3 | $2.46M | Sell |
31,497
-35
| -0.1% | -$2.73K | 1.59% | 19 |
|
|
2021
Q2 | $2.49M | Sell |
31,532
-1,057
| -3% | -$83.4K | 1.84% | 18 |
|
|
2021
Q1 | $2.47M | Sell |
32,589
-52
| -0.2% | -$3.95K | 1.74% | 15 |
|
|
2020
Q4 | $2.38M | Sell |
32,641
-1,583
| -5% | -$115K | 1.6% | 16 |
|
|
2020
Q3 | $2.18M | Buy |
34,224
+41
| +0.1% | +$2.61K | 1.56% | 18 |
|
|
2020
Q2 | $2.08M | Sell |
34,183
-86
| -0.3% | -$5.24K | 1.57% | 17 |
|
|
2020
Q1 | $1.83M | Sell |
34,269
-1,684
| -5% | -$90K | 1.61% | 17 |
|
|
2019
Q4 | $2.5M | Buy |
+35,953
| New | +$2.5M | 2.03% | 17 |
|