Tolleson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Sell |
98,274
-201
| -0.2% | -$18K | 1.5% | 10 |
|
|
2025
Q1 | $8.05M | Sell |
98,475
-12,869
| -12% | -$1.05M | 1.55% | 10 |
|
|
2024
Q4 | $8.42M | Buy |
111,344
+11,908
| +12% | +$900K | 1.73% | 8 |
|
|
2024
Q3 | $8.32M | Sell |
99,436
-553
| -0.6% | -$46.2K | 1.58% | 9 |
|
|
2024
Q2 | $7.83M | Sell |
99,989
-986
| -1% | -$77.2K | 1.54% | 9 |
|
|
2024
Q1 | $8.06M | Sell |
100,975
-1,146
| -1% | -$91.5K | 1.58% | 9 |
|
|
2023
Q4 | $7.7M | Sell |
102,121
-4,568
| -4% | -$344K | 1.59% | 10 |
|
|
2023
Q3 | $7.35M | Sell |
106,689
-2,399
| -2% | -$165K | 1.77% | 9 |
|
|
2023
Q2 | $7.91M | Sell |
109,088
-2,168
| -2% | -$157K | 1.91% | 8 |
|
|
2023
Q1 | $7.96M | Sell |
111,256
-1,679
| -1% | -$120K | 2.06% | 9 |
|
|
2022
Q4 | $7.41M | Hold |
112,935
| – | – | 2.01% | 13 |
|
|
2022
Q3 | $6.33M | Sell |
112,935
-1,806
| -2% | -$101K | 1.91% | 12 |
|
|
2022
Q2 | $7.17M | Hold |
114,741
| – | – | 2.03% | 13 |
|
|
2022
Q1 | $8.45M | Sell |
114,741
-1,987
| -2% | -$146K | 2.51% | 9 |
|
|
2021
Q4 | $9.2M | Sell |
116,728
-4,611
| -4% | -$364K | 2.48% | 9 |
|
|
2021
Q3 | $9.47M | Sell |
121,339
-1,020
| -0.8% | -$79.6K | 2.68% | 9 |
|
|
2021
Q2 | $9.65M | Hold |
122,359
| – | – | 2.6% | 10 |
|
|
2021
Q1 | $9.28M | Hold |
122,359
| – | – | 2.8% | 10 |
|
|
2020
Q4 | $8.93M | Hold |
122,359
| – | – | 2.96% | 9 |
|
|
2020
Q3 | $7.79M | Buy |
122,359
+12,293
| +11% | +$782K | 3.15% | 8 |
|
|
2020
Q2 | $6.7M | Buy |
110,066
+5,109
| +5% | +$311K | 2.93% | 8 |
|
|
2020
Q1 | $5.61M | Buy |
104,957
+17
| +0% | +$909 | 2.45% | 8 |
|
|
2019
Q4 | $7.29M | Hold |
104,940
| – | – | 3.53% | 6 |
|
|
2019
Q3 | $6.84M | Buy |
+104,940
| New | +$6.84M | 3.73% | 5 |
|