Transform Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,808
| Closed | -$814K | – | 245 |
|
|
2023
Q3 | $814K | Buy |
11,808
+160
| +1% | +$11K | 0.09% | 134 |
|
|
2023
Q2 | $844K | Buy |
11,648
+237
| +2% | +$17.2K | 0.08% | 147 |
|
|
2023
Q1 | $816K | Buy |
11,411
+2,617
| +30% | +$187K | 0.08% | 139 |
|
|
2022
Q4 | $577K | Sell |
8,794
-182
| -2% | -$11.9K | 0.06% | 138 |
|
|
2022
Q3 | $503K | Sell |
8,976
-570
| -6% | -$31.9K | 0.07% | 120 |
|
|
2022
Q2 | $597K | Sell |
9,546
-507
| -5% | -$31.7K | 0.09% | 113 |
|
|
2022
Q1 | $740K | Sell |
10,053
-3,530
| -26% | -$260K | 0.08% | 128 |
|
|
2021
Q4 | $1.07M | Sell |
13,583
-643
| -5% | -$50.6K | 0.11% | 110 |
|
|
2021
Q3 | $1.11M | Sell |
14,226
-1,580
| -10% | -$123K | 0.13% | 108 |
|
|
2021
Q2 | $1.25M | Buy |
15,806
+530
| +3% | +$41.8K | 0.15% | 111 |
|
|
2021
Q1 | $1.16M | Sell |
15,276
-6,125
| -29% | -$465K | 0.23% | 92 |
|
|
2020
Q4 | $1.56M | Sell |
21,401
-2,418
| -10% | -$176K | 0.33% | 82 |
|
|
2020
Q3 | $1.52M | Buy |
23,819
+1,011
| +4% | +$64.3K | 0.24% | 85 |
|
|
2020
Q2 | $1.39M | Buy |
22,808
+694
| +3% | +$42.2K | 0.24% | 86 |
|
|
2020
Q1 | $1.18M | Sell |
22,114
-684
| -3% | -$36.6K | 0.25% | 97 |
|
|
2019
Q4 | $1.58M | Buy |
22,798
+2,467
| +12% | +$171K | 0.25% | 101 |
|
|
2019
Q3 | $1.33M | Sell |
20,331
-1,581
| -7% | -$103K | 0.24% | 106 |
|
|
2019
Q2 | $1.44M | Buy |
21,912
+8,012
| +58% | +$527K | 0.21% | 112 |
|
|
2019
Q1 | $902K | Buy |
+13,900
| New | +$902K | 0.17% | 114 |
|