Strategic Wealth Partners 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
Q1 | $29.7M | Buy |
372,465
+5,236
| +1% | +$418K | 3.28% | 9 |
|
|
2023
Q4 | $27.7M | Buy |
367,229
+19,160
| +6% | +$1.44M | 3.49% | 9 |
|
|
2023
Q3 | $24M | Buy |
348,069
+13,123
| +4% | +$904K | 3.56% | 9 |
|
|
2023
Q2 | $24.3M | Buy |
334,946
+18,087
| +6% | +$1.31M | 3.51% | 9 |
|
|
2023
Q1 | $23.1M | Buy |
316,859
+76,026
| +32% | +$5.55M | 3.78% | 9 |
|
|
2022
Q4 | $15.8M | Buy |
240,833
+31,852
| +15% | +$2.09M | 3.35% | 9 |
|
|
2022
Q3 | $11.7M | Buy |
208,981
+19,828
| +10% | +$1.11M | 2.72% | 10 |
|
|
2022
Q2 | $11.8M | Buy |
189,153
+45,282
| +31% | +$2.83M | 2.63% | 10 |
|
|
2022
Q1 | $10.6M | Sell |
143,871
-7,233
| -5% | -$532K | 2.02% | 12 |
|
|
2021
Q4 | $11.9M | Buy |
151,104
+8,791
| +6% | +$692K | 2.06% | 12 |
|
|
2021
Q3 | $11.1M | Buy |
+142,313
| New | +$11.1M | 2.11% | 12 |
|
|
2021
Q1 | $9.7M | Buy |
127,876
+10,356
| +9% | +$786K | 1.95% | 12 |
|
|
2020
Q4 | $8.57M | Buy |
117,520
+8,265
| +8% | +$603K | 1.82% | 12 |
|
|
2020
Q3 | $6.95M | Buy |
109,255
+4,688
| +4% | +$298K | 1.68% | 13 |
|
|
2020
Q2 | $6.37M | Sell |
104,567
-19,944
| -16% | -$1.21M | 1.6% | 13 |
|
|
2020
Q1 | $6.66M | Sell |
124,511
-86,605
| -41% | -$4.63M | 1.94% | 12 |
|
|
2019
Q4 | $14.7M | Buy |
211,116
+9,504
| +5% | +$660K | 3.47% | 8 |
|
|
2019
Q3 | $13.1M | Sell |
201,612
-941
| -0.5% | -$61.4K | 3.61% | 8 |
|
|
2019
Q2 | $13.3M | Buy |
202,553
+38,124
| +23% | +$2.51M | 3.92% | 7 |
|
|
2019
Q1 | $10.7M | Sell |
164,429
-6,656
| -4% | -$432K | 3.48% | 8 |
|
|
2018
Q4 | $10.1M | Sell |
171,085
-62,879
| -27% | -$3.7M | 3.83% | 7 |
|
|
2018
Q3 | $15.9K | Buy |
233,964
+4,441
| +2% | +$302 | 0.34% | 14 |
|
|
2018
Q2 | $15.4K | Buy |
229,523
+6,323
| +3% | +$423 | 0.3% | 27 |
|
|
2018
Q1 | $15.6K | Buy |
223,200
+940
| +0.4% | +$66 | 1.22% | 21 |
|
|
2017
Q4 | $15.6M | Sell |
222,260
-8,834
| -4% | -$621K | 6.94% | 6 |
|
|
2017
Q3 | $15.8M | Buy |
231,094
+23,214
| +11% | +$1.59M | 7.05% | 5 |
|
|
2017
Q2 | $13.6M | Buy |
207,880
+9,985
| +5% | +$651K | 6.59% | 6 |
|
|
2017
Q1 | $12.3M | Sell |
197,895
-3,815
| -2% | -$238K | 6.27% | 6 |
|
|
2016
Q4 | $11.6M | Sell |
201,710
-34,202
| -14% | -$1.97M | 5.52% | 6 |
|
|
2016
Q3 | $13.9M | Buy |
235,912
+58,243
| +33% | +$3.44M | 7.32% | 5 |
|
|
2016
Q2 | $9.92M | Buy |
+177,669
| New | +$9.92M | 5.64% | 6 |
|