Wambolt & Associates’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 | $1.54M | Buy |
+17,292
| New | +$1.54M | 0.52% | 65 |
|
|
2023
Q4 | – | Sell |
-4,907
| Closed | -$333K | – | 240 |
|
|
2023
Q3 | $333K | Buy |
4,907
+799
| +19% | +$54.3K | 0.12% | 196 |
|
|
2023
Q2 | $298K | Hold |
4,108
| – | – | 0.11% | 203 |
|
|
2023
Q1 | $296K | Hold |
4,108
| – | – | 0.11% | 212 |
|
|
2022
Q4 | $270K | Hold |
4,108
| – | – | 0.1% | 199 |
|
|
2022
Q3 | $230K | Hold |
4,108
| – | – | 0.1% | 213 |
|
|
2022
Q2 | $257K | Sell |
4,108
-92
| -2% | -$5.76K | 0.1% | 204 |
|
|
2022
Q1 | $312K | Sell |
4,200
-183
| -4% | -$13.6K | 0.11% | 194 |
|
|
2021
Q4 | $345K | Sell |
4,383
-233
| -5% | -$18.3K | 0.12% | 186 |
|
|
2021
Q3 | $361K | Sell |
4,616
-156
| -3% | -$12.2K | 0.14% | 173 |
|
|
2021
Q2 | $377K | Buy |
4,772
+408
| +9% | +$32.2K | 0.16% | 168 |
|
|
2021
Q1 | $335K | Sell |
4,364
-366
| -8% | -$28.1K | 0.17% | 168 |
|
|
2020
Q4 | $345K | Buy |
+4,730
| New | +$345K | 0.21% | 153 |
|
|
2020
Q3 | – | Sell |
-4,697
| Closed | -$286K | – | 182 |
|
|
2020
Q2 | $286K | Hold |
4,697
| – | – | 0.22% | 148 |
|
|
2020
Q1 | $251K | Sell |
4,697
-744
| -14% | -$39.8K | 0.26% | 130 |
|
|
2019
Q4 | $378K | Hold |
5,441
| – | – | 0.29% | 114 |
|
|
2019
Q3 | $355K | Buy |
5,441
+519
| +11% | +$33.9K | 0.29% | 113 |
|
|
2019
Q2 | $324K | Sell |
4,922
-9
| -0.2% | -$592 | 0.27% | 122 |
|
|
2019
Q1 | $325K | Sell |
4,931
-45
| -0.9% | -$2.97K | 0.3% | 114 |
|
|
2018
Q4 | $292K | Buy |
+4,976
| New | +$292K | 0.32% | 105 |
|