WA
Waverly Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
235,399
+8,631
| +4% | +$772K | 0.23% | 89 |
|
|
2025
Q1 | $18.5M | Sell |
226,768
-3,429
| -1% | -$280K | 0.23% | 91 |
|
|
2024
Q4 | $17.4M | Buy |
230,197
+56,326
| +32% | +$4.26M | 0.27% | 76 |
|
|
2024
Q3 | $14.5M | Sell |
173,871
-2,332
| -1% | -$195K | 0.27% | 73 |
|
|
2024
Q2 | $13.8M | Buy |
176,203
+9,314
| +6% | +$730K | 0.27% | 69 |
|
|
2024
Q1 | $13.3M | Buy |
166,889
+18,169
| +12% | +$1.45M | 0.31% | 59 |
|
|
2023
Q4 | $11.2M | Sell |
148,720
-5,340
| -3% | -$402K | 0.42% | 43 |
|
|
2023
Q3 | $10.6M | Buy |
154,060
+14,585
| +10% | +$1.01M | 0.46% | 38 |
|
|
2023
Q2 | $10.1M | Sell |
139,475
-520
| -0.4% | -$37.7K | 0.44% | 41 |
|
|
2023
Q1 | $10M | Sell |
139,995
-1,829
| -1% | -$131K | 0.52% | 35 |
|
|
2022
Q4 | $9.31M | Buy |
141,824
+66,125
| +87% | +$4.34M | 0.52% | 40 |
|
|
2022
Q3 | $4.24M | Buy |
75,699
+37,194
| +97% | +$2.08M | 0.3% | 45 |
|
|
2022
Q2 | $2.41M | Sell |
38,505
-9,933
| -21% | -$621K | 0.22% | 48 |
|
|
2022
Q1 | $3.57M | Buy |
48,438
+15,270
| +46% | +$1.12M | 0.3% | 37 |
|
|
2021
Q4 | $2.51M | Sell |
33,168
-275
| -0.8% | -$20.8K | 0.22% | 44 |
|
|
2021
Q3 | $2.71M | Buy |
33,443
+187
| +0.6% | +$15.1K | 0.23% | 42 |
|
|
2021
Q2 | $2.71M | Sell |
33,256
-159
| -0.5% | -$12.9K | 0.25% | 40 |
|
|
2021
Q1 | $2.67M | Sell |
33,415
-220
| -0.7% | -$17.6K | 0.26% | 39 |
|
|
2020
Q4 | $2.55M | Sell |
33,635
-460
| -1% | -$34.9K | 0.27% | 40 |
|
|
2020
Q3 | $2.09M | Sell |
34,095
-1,315
| -4% | -$80.7K | 0.28% | 40 |
|
|
2020
Q2 | $2.31M | Sell |
35,410
-60
| -0.2% | -$3.91K | 0.3% | 38 |
|
|
2020
Q1 | $1.9M | Sell |
35,470
-64,080
| -64% | -$3.43M | 0.32% | 39 |
|
|
2019
Q4 | $6.93M | Sell |
99,550
-1,583
| -2% | -$110K | 0.91% | 23 |
|
|
2019
Q3 | $6.6M | Sell |
101,133
-2,431
| -2% | -$159K | 0.95% | 24 |
|
|
2019
Q2 | $6.81M | Sell |
103,564
-8,482
| -8% | -$558K | 1.01% | 24 |
|
|
2019
Q1 | $7.27M | Sell |
112,046
-4,617
| -4% | -$299K | 1.12% | 21 |
|
|
2018
Q4 | $6.86M | Buy |
116,663
+95,360
| +448% | +$5.6M | 1.2% | 22 |
|
|
2018
Q3 | $1.45M | Hold |
21,303
| – | – | 0.21% | 59 |
|
|
2018
Q2 | $1.43M | Buy |
21,303
+2,890
| +16% | +$194K | 0.22% | 58 |
|
|
2018
Q1 | $1.28M | Sell |
18,413
-4,639
| -20% | -$323K | 0.21% | 60 |
|
|
2017
Q4 | $1.62M | Buy |
23,052
+2,472
| +12% | +$174K | 0.23% | 65 |
|
|
2017
Q3 | $1.41M | Sell |
20,580
-728
| -3% | -$49.8K | 0.31% | 58 |
|
|
2017
Q2 | $1.39M | Sell |
21,308
-651
| -3% | -$42.4K | 0.35% | 51 |
|
|
2017
Q1 | $1.37M | Sell |
21,959
-116,147
| -84% | -$7.24M | 0.36% | 50 |
|
|
2016
Q4 | $7.97M | Buy |
138,106
+117,615
| +574% | +$6.79M | 2.96% | 7 |
|
|
2016
Q3 | $1.21M | Sell |
20,491
-85
| -0.4% | -$5.03K | 0.51% | 27 |
|
|
2016
Q2 | $1.15M | Sell |
20,576
-108
| -0.5% | -$6.03K | 0.52% | 25 |
|
|
2016
Q1 | $1.18M | Buy |
20,684
+2,133
| +11% | +$122K | 0.72% | 23 |
|
|
2015
Q4 | $1.09M | Sell |
18,551
-20,892
| -53% | -$1.23M | 0.47% | 24 |
|
|
2015
Q3 | $2.26M | Buy |
39,443
+1,822
| +5% | +$104K | 1.56% | 9 |
|
|
2015
Q2 | $2.39M | Buy |
37,621
+545
| +1% | +$34.6K | 1.47% | 9 |
|
|
2015
Q1 | $2.38M | Sell |
37,076
-500
| -1% | -$32.1K | 1.2% | 10 |
|
|
2014
Q4 | $2.29M | Buy |
37,576
+533
| +1% | +$32.4K | 1.15% | 9 |
|
|
2014
Q3 | $2.38M | Sell |
37,043
-108,067
| -74% | -$6.93M | 1.28% | 6 |
|
|
2014
Q2 | $9.92M | Sell |
145,110
-100
| -0.1% | -$6.84K | 4.13% | 5 |
|
|
2014
Q1 | $9.76M | Sell |
145,210
-6,098
| -4% | -$410K | 4.41% | 5 |
|
|
2013
Q4 | $10.2M | Sell |
151,308
-1,071
| -0.7% | -$71.9K | 3.57% | 6 |
|
|
2013
Q3 | $9.72M | Buy |
152,379
+4,352
| +3% | +$278K | 4.97% | 4 |
|
|
2013
Q2 | $8.48M | Buy |
+148,027
| New | +$8.48M | 4.89% | 5 |
|