Summit Wealth & Retirement Planning’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 | $8.81M | Sell |
98,506
-8,799
| -8% | -$787K | 2.36% | 11 |
|
|
2025
Q1 | $8.77M | Sell |
107,305
-350
| -0.3% | -$28.6K | 2.69% | 11 |
|
|
2024
Q4 | $8.14M | Sell |
107,655
-1,113
| -1% | -$84.2K | 2.52% | 11 |
|
|
2024
Q3 | $9.1M | Sell |
108,768
-378
| -0.3% | -$31.6K | 2.9% | 11 |
|
|
2024
Q2 | $8.55M | Buy |
109,146
+837
| +0.8% | +$65.6K | 2.91% | 11 |
|
|
2024
Q1 | $8.65M | Sell |
108,309
-1,850
| -2% | -$148K | 3.08% | 11 |
|
|
2023
Q4 | $8.3M | Sell |
110,159
-1,095
| -1% | -$82.5K | 3.51% | 10 |
|
|
2023
Q3 | $7.67M | Sell |
111,254
-325
| -0.3% | -$22.4K | 3.08% | 11 |
|
|
2023
Q2 | $8.09M | Sell |
111,579
-4,828
| -4% | -$350K | 3.18% | 11 |
|
|
2023
Q1 | $8.33M | Buy |
116,407
+13,753
| +13% | +$984K | 3.11% | 11 |
|
|
2022
Q4 | $6.74M | Sell |
102,654
-1,890
| -2% | -$124K | 2.74% | 12 |
|
|
2022
Q3 | $5.86M | Sell |
104,544
-2,353
| -2% | -$132K | 2.33% | 13 |
|
|
2022
Q2 | $6.68M | Buy |
106,897
+10,246
| +11% | +$640K | 2.56% | 11 |
|
|
2022
Q1 | $7.11M | Buy |
96,651
+3,322
| +4% | +$245K | 2.51% | 11 |
|
|
2021
Q4 | $7.34M | Sell |
93,329
-2,383
| -2% | -$187K | 2.51% | 12 |
|
|
2021
Q3 | $7.47M | Buy |
95,712
+12,580
| +15% | +$981K | 2.73% | 12 |
|
|
2021
Q2 | $6.56M | Buy |
83,132
+999
| +1% | +$78.8K | 2.43% | 13 |
|
|
2021
Q1 | $6.23M | Buy |
82,133
+3,974
| +5% | +$301K | 2.32% | 13 |
|
|
2020
Q4 | $5.7M | Sell |
78,159
-1,665
| -2% | -$121K | 2.16% | 13 |
|
|
2020
Q3 | $5.08M | Sell |
79,824
-621
| -0.8% | -$39.5K | 2.18% | 13 |
|
|
2020
Q2 | $4.9M | Buy |
80,445
+5,395
| +7% | +$328K | 2.3% | 13 |
|
|
2020
Q1 | $4.01M | Buy |
75,050
+67,752
| +928% | +$3.62M | 2.14% | 11 |
|
|
2019
Q4 | $507K | Buy |
7,298
+96
| +1% | +$6.67K | 0.23% | 80 |
|
|
2019
Q3 | $470K | Sell |
7,202
-186
| -3% | -$12.1K | 0.28% | 75 |
|
|
2019
Q2 | $486K | Sell |
7,388
-2,789
| -27% | -$183K | 0.28% | 75 |
|
|
2019
Q1 | $660K | Hold |
10,177
| – | – | 0.39% | 63 |
|
|
2018
Q4 | $598K | Buy |
+10,177
| New | +$598K | 0.45% | 55 |
|