Tradewinds Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-136
| Closed | -$8.93K | – | 523 |
|
|
2022
Q4 | $8.93K | Hold |
136
| – | – | ﹤0.01% | 227 |
|
|
2022
Q3 | $8K | Hold |
136
| – | – | ﹤0.01% | 220 |
|
|
2022
Q2 | $8K | Sell |
136
-4,963
| -97% | -$338K | ﹤0.01% | 226 |
|
|
2022
Q1 | $375K | Buy |
5,099
+136
| +3% | +$10.2K | 0.06% | 85 |
|
|
2021
Q4 | $390K | Hold |
4,963
| – | – | 0.06% | 88 |
|
|
2021
Q3 | $387K | Hold |
4,963
| – | – | 0.07% | 79 |
|
|
2021
Q2 | $391K | Hold |
4,963
| – | – | 0.07% | 78 |
|
|
2021
Q1 | $377K | Hold |
4,963
| – | – | 0.08% | 73 |
|
|
2020
Q4 | $362K | Buy |
4,963
+2,634
| +113% | +$180K | 0.08% | 74 |
|
|
2020
Q3 | $148K | Hold |
2,329
| – | – | 0.04% | 114 |
|
|
2020
Q2 | $142K | Hold |
2,329
| – | – | 0.04% | 110 |
|
|
2020
Q1 | $125K | Sell |
2,329
-2,366
| -50% | -$150K | 0.04% | 107 |
|
|
2019
Q4 | $326K | Hold |
4,695
| – | – | 0.1% | 73 |
|
|
2019
Q3 | $306K | Hold |
4,695
| – | – | 0.12% | 63 |
|
|
2019
Q2 | $309K | Hold |
4,695
| – | – | 0.13% | 61 |
|
|
2019
Q1 | $305K | Sell |
4,695
-185
| -4% | -$11.7K | 0.11% | 76 |
|
|
2018
Q4 | $287K | Hold |
4,880
| – | – | 0.14% | 70 |
|
|
2018
Q3 | $332K | Hold |
4,880
| – | – | 0.13% | 71 |
|
|
2018
Q2 | $327K | Hold |
4,880
| – | – | 0.14% | 69 |
|
|
2018
Q1 | $340K | Buy |
4,880
+165
| +3% | +$11.8K | 0.15% | 70 |
|
|
2017
Q4 | $332K | Hold |
4,715
| – | – | 0.16% | 69 |
|
|
2017
Q3 | $323K | Hold |
4,715
| – | – | 0.16% | 75 |
|
|
2017
Q2 | $307K | Buy |
4,715
+20
| +0.4% | +$1.29K | 0.16% | 75 |
|
|
2017
Q1 | $292K | Sell |
4,695
-511
| -10% | -$30.9K | 0.18% | 73 |
|
|
2016
Q4 | $301K | Buy |
5,206
+11
| +0.2% | +$634 | 0.2% | 74 |
|
|
2016
Q3 | $307K | Buy |
5,195
+5,116
| +6,476% | +$297K | 0.22% | 73 |
|
|
2016
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 457 |
|
|
2016
Q1 | $5K | Hold |
79
| – | – | ﹤0.01% | 465 |
|
|
2015
Q4 | $5K | Hold |
79
| – | – | ﹤0.01% | 439 |
|
|
2015
Q3 | $5K | Sell |
79
-539
| -87% | -$33.3K | ﹤0.01% | 435 |
|
|
2015
Q2 | $39K | Buy |
618
+539
| +682% | +$35.9K | 0.03% | 251 |
|
|
2015
Q1 | $5K | Hold |
79
| – | – | ﹤0.01% | 444 |
|
|
2014
Q4 | $5K | Hold |
79
| – | – | ﹤0.01% | 453 |
|
|
2014
Q3 | $5K | Hold |
79
| – | – | ﹤0.01% | 441 |
|
|
2014
Q2 | $5K | Hold |
79
| – | – | ﹤0.01% | 443 |
|
|
2014
Q1 | $5K | Hold |
79
| – | – | ﹤0.01% | 462 |
|
|
2013
Q4 | $5K | Buy |
+79
| New | +$5.16K | ﹤0.01% | 441 |
|
Other funds holding EFA
Tradewinds Capital Management's EFA Position: Q1 2023 in Review
Tradewinds Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2023, closing a stake of 136 shares — an estimated $8.93K sold.
Tradewinds Capital Management first reported a position in EFA in Q4 2013 and held it in 37 quarters. The position peaked at $391K in Q2 2021. 1,723 funds tracked by Wall St. Rank hold EFA as of Q1 2023.
- Tradewinds Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2023 after selling out during the quarter.
- Tradewinds Capital Management sold 136 iShares MSCI EAFE ETF shares in Q1 2023, an estimated $8.93K.
- Tradewinds Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2013 and held it in 37 quarters.
- Tradewinds Capital Management's iShares MSCI EAFE ETF position peaked at $391K in Q2 2021.
- 1,723 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2023.
Based on Tradewinds Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.