Waypoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $939K | Hold |
11,230
| – | – | 0.2% | 73 |
|
|
2024
Q2 | $880K | Hold |
11,230
| – | – | 0.22% | 72 |
|
|
2024
Q1 | $897K | Hold |
11,230
| – | – | 0.23% | 68 |
|
|
2023
Q4 | $846K | Hold |
11,230
| – | – | 0.25% | 69 |
|
|
2023
Q3 | $774K | Hold |
11,230
| – | – | 0.26% | 63 |
|
|
2023
Q2 | $814K | Sell |
11,230
-2,040
| -15% | -$148K | 0.25% | 73 |
|
|
2023
Q1 | $949K | Hold |
13,270
| – | – | 0.31% | 64 |
|
|
2022
Q4 | $871K | Hold |
13,270
| – | – | 0.3% | 67 |
|
|
2022
Q3 | $743K | Hold |
13,270
| – | – | 0.32% | 55 |
|
|
2022
Q2 | $829K | Buy |
+13,270
| New | +$829K | 0.38% | 50 |
|