Venturi Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Venturi Wealth 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
2025 Q2	$15.6M	Sell	174,798 -35,429	-17%	-$3.17M	0.77%	40
2025 Q1	$17.2M	Buy	210,227 +33,258	+19%	+$2.72M	0.89%	25
2024 Q4	$13.4M	Buy	176,969 +3,220	+2%	+$243K	0.66%	43
2024 Q3	$14.5M	Buy	173,749 +11,319	+7%	+$947K	0.76%	37
2024 Q2	$12.7M	Buy	162,430 +4,274	+3%	+$335K	0.75%	34
2024 Q1	$12.6M	Buy	158,156 +7,332	+5%	+$586K	0.81%	35
2023 Q4	$11.4M	Buy	150,824 +5,124	+4%	+$386K	0.8%	35
2023 Q3	$10M	Sell	145,700 -5,503	-4%	-$379K	0.79%	34
2023 Q2	$11M	Buy	151,203 +22,861	+18%	+$1.66M	0.88%	26
2023 Q1	$9.18M	Buy	128,342 +21,594	+20%	+$1.54M	0.75%	34
2022 Q4	$7.01M	Sell	106,748 -52,435	-33%	-$3.44M	0.62%	46
2022 Q3	$8.92M	Sell	159,183 -586,914	-79%	-$32.9M	0.86%	26
2022 Q2	$46.8M	Buy	746,097 +671,222	+896%	+$42.1M	4.18%	5
2022 Q1	$5.51M	Sell	74,875 -112,423	-60%	-$8.27M	0.42%	48
2021 Q4	$14.7M	Buy	187,298 +136,949	+272%	+$10.8M	1.12%	16
2021 Q3	$3.93M	Buy	+50,349	New	+$3.93M	0.33%	54
2019 Q2	–	Sell	-3,136	Closed	-$206K	–	246
2019 Q1	$206K	Sell	3,136 -139,977	-98%	-$9.19M	0.03%	238
2018 Q4	$8.32M	Buy	+143,113	New	+$8.32M	1.34%	14
2018 Q2	–	Sell	-55,656	Closed	-$3.88M	–	178
2018 Q1	$3.88M	Sell	55,656 -26,268	-32%	-$1.83M	0.75%	53
2017 Q4	$5.76M	Sell	81,924 -58,604	-42%	-$4.12M	1.1%	33
2017 Q3	$9.62M	Buy	140,528 +90,353	+180%	+$6.18M	2.03%	4
2017 Q2	$3.27M	Buy	50,175 +46,595	+1,302%	+$3.04M	0.74%	49
2017 Q1	$221K	Sell	3,580 -36,258	-91%	-$2.24M	0.05%	164
2016 Q4	$2.3M	Sell	39,838 -1,490	-4%	-$86K	0.65%	51
2016 Q3	$2.44M	Hold	41,328	–	–	0.81%	45
2016 Q2	$2.31M	Sell	41,328 -2,725	-6%	-$152K	0.78%	47
2016 Q1	$2.52M	Buy	44,053 +35,303	+403%	+$2.02M	0.94%	38
2015 Q4	$514K	Buy	+8,750	New	+$514K	0.23%	93