Ullmann Wealth Partners Group’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 | $776K | Sell |
8,682
-254
| -3% | -$22.7K | 0.09% | 73 |
|
|
2025
Q1 | $730K | Sell |
8,936
-750
| -8% | -$61.3K | 0.1% | 69 |
|
|
2024
Q4 | $732K | Sell |
9,686
-416
| -4% | -$31.5K | 0.09% | 74 |
|
|
2024
Q3 | $845K | Hold |
10,102
| – | – | 0.11% | 63 |
|
|
2024
Q2 | $791K | Hold |
10,102
| – | – | 0.11% | 56 |
|
|
2024
Q1 | $807K | Hold |
10,102
| – | – | 0.12% | 54 |
|
|
2023
Q4 | $761K | Buy |
10,102
+419
| +4% | +$31.6K | 0.12% | 50 |
|
|
2023
Q3 | $667K | Sell |
9,683
-430
| -4% | -$29.6K | 0.12% | 50 |
|
|
2023
Q2 | $733K | Sell |
10,113
-1,613
| -14% | -$117K | 0.15% | 48 |
|
|
2023
Q1 | $839K | Sell |
11,726
-507
| -4% | -$36.3K | 0.19% | 37 |
|
|
2022
Q4 | $803K | Buy |
12,233
+12
| +0.1% | +$788 | 0.2% | 38 |
|
|
2022
Q3 | $684K | Buy |
12,221
+627
| +5% | +$35.1K | 0.19% | 39 |
|
|
2022
Q2 | $725K | Sell |
11,594
-113
| -1% | -$7.07K | 0.2% | 41 |
|
|
2022
Q1 | $862K | Sell |
11,707
-303
| -3% | -$22.3K | 0.22% | 38 |
|
|
2021
Q4 | $945K | Buy |
12,010
+5,728
| +91% | +$451K | 0.25% | 37 |
|
|
2021
Q3 | $490K | Hold |
6,282
| – | – | 0.19% | 45 |
|
|
2021
Q2 | $496K | Hold |
6,282
| – | – | 0.2% | 45 |
|
|
2021
Q1 | $477K | Sell |
6,282
-541
| -8% | -$41.1K | 0.21% | 45 |
|
|
2020
Q4 | $498K | Sell |
6,823
-330
| -5% | -$24.1K | 0.25% | 41 |
|
|
2020
Q3 | $455K | Sell |
7,153
-258
| -3% | -$16.4K | 0.26% | 40 |
|
|
2020
Q2 | $451K | Sell |
7,411
-8,414
| -53% | -$512K | 0.28% | 36 |
|
|
2020
Q1 | $846K | Sell |
15,825
-1,028
| -6% | -$55K | 0.63% | 21 |
|
|
2019
Q4 | $1.17M | Sell |
16,853
-2,726
| -14% | -$189K | 0.71% | 21 |
|
|
2019
Q3 | $1.28M | Sell |
19,579
-1,514
| -7% | -$98.7K | 0.79% | 22 |
|
|
2019
Q2 | $1.39M | Sell |
21,093
-1,597
| -7% | -$105K | 0.87% | 20 |
|
|
2019
Q1 | $1.47M | Sell |
22,690
-1,602
| -7% | -$104K | 0.95% | 20 |
|
|
2018
Q4 | $1.43M | Sell |
24,292
-520
| -2% | -$30.6K | 1.05% | 20 |
|
|
2018
Q3 | $1.69M | Sell |
24,812
-433
| -2% | -$29.4K | 1.12% | 18 |
|
|
2018
Q2 | $1.69M | Sell |
25,245
-644
| -2% | -$43.1K | 1.17% | 17 |
|
|
2018
Q1 | $1.78M | Buy |
25,889
+161
| +0.6% | +$11.1K | 1.26% | 17 |
|
|
2017
Q4 | $1.81M | Sell |
25,728
-17,551
| -41% | -$1.23M | 1.24% | 17 |
|
|
2017
Q3 | $2.56M | Buy |
43,279
+14,552
| +51% | +$860K | 2.56% | 11 |
|
|
2017
Q2 | $1.87M | Buy |
28,727
+377
| +1% | +$24.6K | 1.35% | 16 |
|
|
2017
Q1 | $1.77M | Sell |
28,350
-5,101
| -15% | -$318K | 1.46% | 16 |
|
|
2016
Q4 | $2.01M | Buy |
+33,451
| New | +$2.01M | 1.91% | 14 |
|