Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$15.7K | – | 239 |
|
|
2024
Q2 | $15.7K | Hold |
200
| – | – | ﹤0.01% | 202 |
|
|
2024
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 199 |
|
|
2023
Q4 | $15.1K | Hold |
200
| – | – | 0.01% | 193 |
|
|
2023
Q3 | $13.8K | Hold |
200
| – | – | 0.01% | 168 |
|
|
2023
Q2 | $14.5K | Buy |
+200
| New | +$14.5K | 0.01% | 173 |
|
|
2023
Q1 | – | Sell |
-150
| Closed | -$9.85K | – | 219 |
|
|
2022
Q4 | $9.85K | Hold |
150
| – | – | 0.01% | 187 |
|
|
2022
Q3 | $8K | Sell |
150
-166
| -53% | -$8.85K | 0.01% | 446 |
|
|
2022
Q2 | $20K | Sell |
316
-316
| -50% | -$20K | 0.02% | 326 |
|
|
2022
Q1 | $46K | Buy |
632
+316
| +100% | +$23K | 0.03% | 158 |
|
|
2021
Q4 | $25K | Hold |
316
| – | – | 0.02% | 361 |
|
|
2021
Q3 | $25K | Hold |
316
| – | – | 0.02% | 346 |
|
|
2021
Q2 | $25K | Buy |
316
+150
| +90% | +$11.9K | 0.02% | 354 |
|
|
2021
Q1 | $13K | Hold |
166
| – | – | 0.01% | 422 |
|
|
2020
Q4 | $12K | Buy |
+166
| New | +$12K | 0.01% | 175 |
|
|
2018
Q3 | $212K | Buy |
3,115
+2,834
| +1,009% | +$193K | 0.14% | 120 |
|
|
2018
Q2 | $19K | Buy |
+281
| New | +$19K | 0.01% | 322 |
|