Wealth Alliance’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
Q1 | – | Sell |
-47,525
| Closed | -$3.59M | – | 521 |
|
|
2024
Q4 | $3.59M | Buy |
+47,525
| New | +$3.59M | 0.43% | 38 |
|
|
2024
Q3 | – | Sell |
-12,060
| Closed | -$945K | – | 531 |
|
|
2024
Q2 | $945K | Sell |
12,060
-5,618
| -32% | -$440K | 0.12% | 161 |
|
|
2024
Q1 | $1.41M | Buy |
17,678
+5,396
| +44% | +$431K | 0.19% | 119 |
|
|
2023
Q4 | $925K | Buy |
+12,282
| New | +$925K | 0.13% | 160 |
|
|
2023
Q3 | – | Sell |
-10,911
| Closed | -$791K | – | 502 |
|
|
2023
Q2 | $791K | Buy |
+10,911
| New | +$791K | 0.12% | 176 |
|
|
2023
Q1 | – | Sell |
-28,776
| Closed | -$1.89M | – | 516 |
|
|
2022
Q4 | $1.89M | Sell |
28,776
-65,541
| -69% | -$4.3M | 0.34% | 60 |
|
|
2022
Q3 | $5.28M | Sell |
94,317
-1,557
| -2% | -$87.2K | 1.04% | 14 |
|
|
2022
Q2 | $5.99M | Buy |
95,874
+63,625
| +197% | +$3.98M | 1.15% | 10 |
|
|
2022
Q1 | $2.37M | Buy |
32,249
+1,581
| +5% | +$116K | 0.49% | 33 |
|
|
2021
Q4 | $2.41M | Buy |
30,668
+18,369
| +149% | +$1.45M | 0.49% | 38 |
|
|
2021
Q3 | $960K | Buy |
12,299
+4,276
| +53% | +$334K | 0.22% | 103 |
|
|
2021
Q2 | $633K | Buy |
+8,023
| New | +$633K | 0.15% | 157 |
|
|
2021
Q1 | – | Sell |
-10,538
| Closed | -$769K | – | 393 |
|
|
2020
Q4 | $769K | Sell |
10,538
-3,599
| -25% | -$263K | 0.23% | 116 |
|
|
2020
Q3 | $900K | Sell |
14,137
-4,546
| -24% | -$289K | 0.32% | 77 |
|
|
2020
Q2 | $1.14M | Sell |
18,683
-62,051
| -77% | -$3.78M | 0.45% | 53 |
|
|
2020
Q1 | $4.32M | Buy |
+80,734
| New | +$4.32M | 2.33% | 5 |
|