Summit Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
3,097
| – | – | 0.05% | 184 |
|
|
2025
Q1 | $253K | Hold |
3,097
| – | – | 0.05% | 185 |
|
|
2024
Q4 | $234K | Hold |
3,097
| – | – | 0.05% | 185 |
|
|
2024
Q3 | $259K | Buy |
3,097
+3
| +0.1% | +$251 | 0.05% | 206 |
|
|
2024
Q2 | $242K | Hold |
3,094
| – | – | 0.05% | 201 |
|
|
2024
Q1 | $247K | Hold |
3,094
| – | – | 0.05% | 200 |
|
|
2023
Q4 | $233K | Buy |
3,094
+165
| +6% | +$12.4K | 0.05% | 192 |
|
|
2023
Q3 | $202K | Hold |
2,929
| – | – | 0.05% | 179 |
|
|
2023
Q2 | $212K | Sell |
2,929
-2
| -0.1% | -$145 | 0.05% | 175 |
|
|
2023
Q1 | $210K | Buy |
+2,931
| New | +$210K | 0.05% | 178 |
|
|
2022
Q2 | – | Sell |
-2,946
| Closed | -$217K | – | 166 |
|
|
2022
Q1 | $217K | Hold |
2,946
| – | – | 0.05% | 156 |
|
|
2021
Q4 | $232K | Sell |
2,946
-187
| -6% | -$14.7K | 0.05% | 144 |
|
|
2021
Q3 | $244K | Hold |
3,133
| – | – | 0.06% | 137 |
|
|
2021
Q2 | $247K | Hold |
3,133
| – | – | 0.06% | 141 |
|
|
2021
Q1 | $238K | Buy |
3,133
+329
| +12% | +$25K | 0.06% | 137 |
|
|
2020
Q4 | $205K | Buy |
+2,804
| New | +$205K | 0.06% | 140 |
|
|
2020
Q3 | – | Sell |
-3,390
| Closed | -$206K | – | 150 |
|
|
2020
Q2 | $206K | Buy |
+3,390
| New | +$206K | 0.07% | 141 |
|