V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $623K | Sell |
9,034
-2,143
| -19% | -$148K | 0.5% | 40 |
|
|
2023
Q2 | $810K | Buy |
11,177
+2,793
| +33% | +$202K | 0.14% | 149 |
|
|
2023
Q1 | $600K | Buy |
+8,384
| New | +$600K | 0.11% | 171 |
|
|
2022
Q3 | – | Sell |
-4,973
| Closed | -$310K | – | 383 |
|
|
2022
Q2 | $310K | Buy |
4,973
+179
| +4% | +$11.2K | 0.06% | 302 |
|
|
2022
Q1 | $353K | Sell |
4,794
-330
| -6% | -$24.3K | 0.06% | 307 |
|
|
2021
Q4 | $403K | Sell |
5,124
-151
| -3% | -$11.9K | 0.06% | 304 |
|
|
2021
Q3 | $411K | Sell |
5,275
-60
| -1% | -$4.68K | 0.06% | 296 |
|
|
2021
Q2 | $422K | Buy |
5,335
+881
| +20% | +$69.7K | 0.07% | 310 |
|
|
2021
Q1 | $338K | Buy |
4,454
+1,055
| +31% | +$80.1K | 0.06% | 322 |
|
|
2020
Q4 | $248K | Buy |
+3,399
| New | +$248K | 0.05% | 332 |
|
|
2020
Q3 | – | Sell |
-3,944
| Closed | -$240K | – | 207 |
|
|
2020
Q2 | $240K | Sell |
3,944
-5,796
| -60% | -$353K | 0.06% | 304 |
|
|
2020
Q1 | $520K | Buy |
9,740
+5,812
| +148% | +$310K | 0.16% | 142 |
|
|
2019
Q4 | $256K | Hold |
3,928
| – | – | 0.09% | 224 |
|
|
2019
Q3 | $256K | Sell |
3,928
-711
| -15% | -$46.3K | 0.09% | 226 |
|
|
2019
Q2 | $306K | Sell |
4,639
-1,146
| -20% | -$75.6K | 0.12% | 183 |
|
|
2019
Q1 | $382K | Buy |
5,785
+1,703
| +42% | +$112K | 0.15% | 149 |
|
|
2018
Q4 | $263K | Sell |
4,082
-847
| -17% | -$54.6K | 0.13% | 173 |
|
|
2018
Q3 | $335K | Buy |
4,929
+67
| +1% | +$4.55K | 0.15% | 155 |
|
|
2018
Q2 | $328K | Buy |
4,862
+255
| +6% | +$17.2K | 0.18% | 136 |
|
|
2018
Q1 | $318K | Buy |
+4,607
| New | +$318K | 0.17% | 144 |
|
|
2017
Q4 | – | Sell |
-2,905
| Closed | -$201K | – | 211 |
|
|
2017
Q3 | $201K | Sell |
2,905
-2,604
| -47% | -$180K | 0.1% | 183 |
|
|
2017
Q2 | $361K | Buy |
+5,509
| New | +$361K | 0.17% | 119 |
|