U.S. Capital Wealth Advisors’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 | $2.89M | Buy |
32,382
+1,786
| +6% | +$160K | 0.08% | 232 |
|
|
2025
Q1 | $2.5M | Sell |
30,596
-4,099
| -12% | -$335K | 0.08% | 250 |
|
|
2024
Q4 | $2.62M | Buy |
34,695
+12,352
| +55% | +$934K | 0.08% | 253 |
|
|
2024
Q3 | $1.87M | Sell |
22,343
-15,037
| -40% | -$1.26M | 0.07% | 255 |
|
|
2024
Q2 | $2.93M | Sell |
37,380
-54,321
| -59% | -$4.25M | 0.11% | 178 |
|
|
2024
Q1 | $7.32M | Buy |
91,701
+436
| +0.5% | +$34.8K | 0.28% | 82 |
|
|
2023
Q4 | $6.88M | Sell |
91,265
-710
| -0.8% | -$53.5K | 0.27% | 85 |
|
|
2023
Q3 | $6.34M | Buy |
91,975
+710
| +0.8% | +$48.9K | 0.29% | 82 |
|
|
2023
Q2 | $6.62M | Buy |
91,265
+969
| +1% | +$70.3K | 0.31% | 84 |
|
|
2023
Q1 | $6.46M | Buy |
90,296
+20,946
| +30% | +$1.5M | 0.3% | 78 |
|
|
2022
Q4 | $4.55M | Sell |
69,350
-3,839
| -5% | -$252K | 0.21% | 106 |
|
|
2022
Q3 | $4.1M | Sell |
73,189
-548
| -0.7% | -$30.7K | 0.21% | 110 |
|
|
2022
Q2 | $4.61M | Buy |
73,737
+1,765
| +2% | +$110K | 0.2% | 101 |
|
|
2022
Q1 | $5.3M | Buy |
71,972
+9,725
| +16% | +$716K | 0.19% | 110 |
|
|
2021
Q4 | $4.9M | Sell |
62,247
-9,218
| -13% | -$725K | 0.19% | 118 |
|
|
2021
Q3 | $5.58M | Buy |
+71,465
| New | +$5.58M | 0.24% | 102 |
|