Tradewinds Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Tradewinds Capital Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$292K	﹤0.01%	226
2022 Q1	$375K	Buy	5,099 +136	+3%	+$10K	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%	+$192K	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%	-$127K	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%	-$12K	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%	+$11.5K	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%	+$1.3K	0.16%	75
2017 Q1	$292K	Sell	4,695 -511	-10%	-$31.8K	0.18%	73
2016 Q4	$301K	Buy	5,206 +11	+0.2%	+$636	0.2%	74
2016 Q3	$307K	Buy	5,195 +5,116	+6,476%	+$302K	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%	-$34.1K	﹤0.01%	435
2015 Q2	$39K	Buy	618 +539	+682%	+$34K	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	+$5K	﹤0.01%	441