Wealth Enhancement Advisory Services’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.4M | Buy |
1,043,430
+47,384
| +5% | +$4.24M | 0.15% | 129 |
|
|
2025
Q1 | $81.4M | Buy |
996,046
+53,670
| +6% | +$4.39M | 0.16% | 130 |
|
|
2024
Q4 | $71.3M | Buy |
942,376
+21,115
| +2% | +$1.6M | 0.14% | 147 |
|
|
2024
Q3 | $77M | Buy |
921,261
+18,844
| +2% | +$1.58M | 0.17% | 124 |
|
|
2024
Q2 | $70.7M | Buy |
902,417
+9,706
| +1% | +$760K | 0.17% | 123 |
|
|
2024
Q1 | $71.3M | Buy |
892,711
+6,802
| +0.8% | +$543K | 0.18% | 114 |
|
|
2023
Q4 | $66.8M | Buy |
885,909
+12,200
| +1% | +$919K | 0.19% | 118 |
|
|
2023
Q3 | $60.2M | Buy |
873,709
+842,728
| +2,720% | +$58.1M | 0.2% | 113 |
|
|
2023
Q2 | $2.25M | Sell |
30,981
-19,639
| -39% | -$1.42M | 0.02% | 190 |
|
|
2023
Q1 | $3.62M | Sell |
50,620
-23,856
| -32% | -$1.71M | 0.04% | 158 |
|
|
2022
Q4 | $5.3M | Sell |
74,476
-1,644
| -2% | -$117K | 0.07% | 118 |
|
|
2022
Q3 | $4.33M | Buy |
76,120
+6,813
| +10% | +$387K | 0.06% | 124 |
|
|
2022
Q2 | $4.32M | Sell |
69,307
-8,045
| -10% | -$502K | 0.06% | 143 |
|
|
2022
Q1 | $5.77M | Sell |
77,352
-22,369
| -22% | -$1.67M | 0.08% | 126 |
|
|
2021
Q4 | $7.57M | Buy |
99,721
+5,758
| +6% | +$437K | 0.11% | 86 |
|
|
2021
Q3 | $7.56M | Sell |
93,963
-63,058
| -40% | -$5.08M | 0.11% | 88 |
|
|
2021
Q2 | $12.4M | Buy |
157,021
+81,771
| +109% | +$6.45M | 0.2% | 60 |
|
|
2021
Q1 | $5.81M | Buy |
75,250
+8,557
| +13% | +$660K | 0.11% | 87 |
|
|
2020
Q4 | $4.96M | Buy |
66,693
+3,635
| +6% | +$270K | 0.11% | 75 |
|
|
2020
Q3 | $4.17M | Buy |
63,058
+4,597
| +8% | +$304K | 0.11% | 68 |
|
|
2020
Q2 | $3.75M | Sell |
58,461
-16,278
| -22% | -$1.04M | 0.11% | 70 |
|
|
2020
Q1 | $4.21M | Buy |
74,739
+69,382
| +1,295% | +$3.91M | 0.15% | 65 |
|
|
2019
Q4 | $372K | Buy |
5,357
+1,720
| +47% | +$119K | 0.01% | 191 |
|
|
2019
Q3 | $238K | Buy |
+3,637
| New | +$238K | 0.01% | 193 |
|
|
2016
Q1 | – | Sell |
-62,583
| Closed | -$3.68M | – | 114 |
|
|
2015
Q4 | $3.68M | Buy |
+62,583
| New | +$3.68M | 0.93% | 27 |
|
|
2015
Q3 | – | Sell |
-80,179
| Closed | -$5.09M | – | 116 |
|
|
2015
Q2 | $5.09M | Buy |
80,179
+77,018
| +2,437% | +$4.89M | 1.57% | 20 |
|
|
2015
Q1 | $203K | Sell |
3,161
-59,513
| -95% | -$3.82M | 0.08% | 105 |
|
|
2014
Q4 | $3.81M | Buy |
+62,674
| New | +$3.81M | 1.5% | 18 |
|