WCM
Wealthcare Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
2,458
-381
| -13% | -$34.1K | 0.02% | 74 |
|
|
2025
Q1 | $232K | Sell |
2,839
-287
| -9% | -$23.5K | 0.02% | 81 |
|
|
2024
Q4 | $236K | Buy |
+3,126
| New | +$236K | 0.02% | 81 |
|
|
2024
Q3 | – | Sell |
-3,101
| Closed | -$243K | – | 85 |
|
|
2024
Q2 | $243K | Sell |
3,101
-1,608
| -34% | -$126K | 0.03% | 75 |
|
|
2024
Q1 | $376K | Sell |
4,709
-315
| -6% | -$25.2K | 0.04% | 60 |
|
|
2023
Q4 | $379K | Buy |
5,024
+1,820
| +57% | +$137K | 0.04% | 58 |
|
|
2023
Q3 | $221K | Sell |
3,204
-4,442
| -58% | -$306K | 0.03% | 71 |
|
|
2023
Q2 | $554K | Sell |
7,646
-48
| -0.6% | -$3.48K | 0.06% | 42 |
|
|
2023
Q1 | $550K | Sell |
7,694
-366
| -5% | -$26.2K | 0.07% | 42 |
|
|
2022
Q4 | $529K | Sell |
8,060
-243
| -3% | -$16K | 0.07% | 45 |
|
|
2022
Q3 | $465K | Buy |
8,303
+552
| +7% | +$30.9K | 0.06% | 44 |
|
|
2022
Q2 | $484K | Sell |
7,751
-145
| -2% | -$9.05K | 0.05% | 42 |
|
|
2022
Q1 | $581K | Sell |
7,896
-3,437
| -30% | -$253K | 0.06% | 45 |
|
|
2021
Q4 | $892K | Sell |
11,333
-10
| -0.1% | -$787 | 0.08% | 38 |
|
|
2021
Q3 | $885K | Sell |
11,343
-86
| -0.8% | -$6.71K | 0.09% | 35 |
|
|
2021
Q2 | $902K | Sell |
11,429
-1,062
| -9% | -$83.8K | 0.09% | 33 |
|
|
2021
Q1 | $948K | Sell |
12,491
-143
| -1% | -$10.9K | 0.1% | 30 |
|
|
2020
Q4 | $922K | Hold |
12,634
| – | – | 0.1% | 30 |
|
|
2020
Q3 | $804K | Hold |
12,634
| – | – | 0.09% | 29 |
|
|
2020
Q2 | $769K | Sell |
12,634
-1,083
| -8% | -$65.9K | 0.09% | 26 |
|
|
2020
Q1 | $733K | Sell |
13,717
-2,975
| -18% | -$159K | 0.1% | 26 |
|
|
2019
Q4 | $1.16M | Buy |
16,692
+43
| +0.3% | +$2.99K | 0.14% | 26 |
|
|
2019
Q3 | $1.09M | Sell |
16,649
-544
| -3% | -$35.5K | 0.13% | 26 |
|
|
2019
Q2 | $1.13M | Sell |
17,193
-780
| -4% | -$51.3K | 0.16% | 23 |
|
|
2019
Q1 | $1.17M | Sell |
17,973
-21
| -0.1% | -$1.36K | 0.17% | 21 |
|
|
2018
Q4 | $1.06M | Sell |
17,994
-1,452
| -7% | -$85.4K | 0.16% | 22 |
|
|
2018
Q3 | $1.32M | Buy |
19,446
+84
| +0.4% | +$5.71K | 0.16% | 15 |
|
|
2018
Q2 | $1.3M | Buy |
19,362
+73
| +0.4% | +$4.89K | 0.15% | 14 |
|
|
2018
Q1 | $1.34M | Sell |
19,289
-1,328
| -6% | -$92.5K | 0.15% | 13 |
|
|
2017
Q4 | $1.45M | Sell |
20,617
-395
| -2% | -$27.8K | 0.16% | 13 |
|
|
2017
Q3 | $1.44M | Hold |
21,012
| – | – | 0.16% | 13 |
|
|
2017
Q2 | $1.37M | Sell |
21,012
-192
| -0.9% | -$12.5K | 0.16% | 15 |
|
|
2017
Q1 | $1.32M | Sell |
21,204
-706
| -3% | -$44K | 0.14% | 16 |
|
|
2016
Q4 | $1.27M | Sell |
21,910
-1,621
| -7% | -$93.6K | 0.15% | 14 |
|
|
2016
Q3 | $1.39M | Hold |
23,531
| – | – | 0.16% | 11 |
|
|
2016
Q2 | $1.31M | Sell |
23,531
-1,923
| -8% | -$107K | 0.15% | 11 |
|
|
2016
Q1 | $1.46M | Buy |
25,454
+602
| +2% | +$34.4K | 0.17% | 11 |
|
|
2015
Q4 | $1.46M | Buy |
24,852
+1,909
| +8% | +$112K | 0.18% | 12 |
|
|
2015
Q3 | $1.32M | Buy |
22,943
+401
| +2% | +$23K | 0.16% | 9 |
|
|
2015
Q2 | $1.43M | Sell |
22,542
-584
| -3% | -$37.1K | 0.17% | 10 |
|
|
2015
Q1 | $1.48M | Buy |
23,126
+1,249
| +6% | +$80.1K | 0.18% | 13 |
|
|
2014
Q4 | $1.33M | Sell |
21,877
-180
| -0.8% | -$11K | 0.18% | 9 |
|
|
2014
Q3 | $1.41M | Sell |
22,057
-93
| -0.4% | -$5.96K | 0.2% | 9 |
|
|
2014
Q2 | $1.51M | Sell |
22,150
-1,837
| -8% | -$126K | 0.22% | 9 |
|
|
2014
Q1 | $1.61M | Sell |
23,987
-1,318
| -5% | -$88.6K | 0.25% | 9 |
|
|
2013
Q4 | $1.7M | Sell |
25,305
-616
| -2% | -$41.3K | 0.28% | 8 |
|
|
2013
Q3 | $1.65M | Sell |
25,921
-64
| -0.2% | -$4.08K | 0.28% | 7 |
|
|
2013
Q2 | $1.49M | Buy |
+25,985
| New | +$1.49M | 0.27% | 7 |
|