WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $405K | Sell |
5,880
-186
| -3% | -$12.8K | 0.16% | 50 |
|
|
2023
Q2 | $440K | Buy |
6,066
+75
| +1% | +$5.44K | 0.16% | 55 |
|
|
2023
Q1 | $428K | Sell |
5,991
-361
| -6% | -$25.8K | 0.17% | 60 |
|
|
2022
Q4 | $417K | Sell |
6,352
-306
| -5% | -$20.1K | 0.17% | 61 |
|
|
2022
Q3 | $373K | Sell |
6,658
-1,021
| -13% | -$57.2K | 0.16% | 68 |
|
|
2022
Q2 | $480K | Sell |
7,679
-58
| -0.7% | -$3.63K | 0.2% | 59 |
|
|
2022
Q1 | $569K | Sell |
7,737
-1,233
| -14% | -$90.7K | 0.2% | 57 |
|
|
2021
Q4 | $706K | Sell |
8,970
-1,218
| -12% | -$95.9K | 0.24% | 46 |
|
|
2021
Q3 | $795K | Sell |
10,188
-330
| -3% | -$25.8K | 0.3% | 43 |
|
|
2021
Q2 | $830K | Sell |
10,518
-105
| -1% | -$8.29K | 0.32% | 40 |
|
|
2021
Q1 | $806K | Sell |
10,623
-777
| -7% | -$59K | 0.35% | 43 |
|
|
2020
Q4 | $832K | Sell |
11,400
-1,768
| -13% | -$129K | 0.4% | 34 |
|
|
2020
Q3 | $838K | Sell |
13,168
-1,156
| -8% | -$73.6K | 0.47% | 29 |
|
|
2020
Q2 | $872K | Sell |
14,324
-4,358
| -23% | -$265K | 0.54% | 30 |
|
|
2020
Q1 | $999K | Sell |
18,682
-4,105
| -18% | -$220K | 0.77% | 21 |
|
|
2019
Q4 | $1.58M | Sell |
22,787
-5,239
| -19% | -$364K | 0.99% | 18 |
|
|
2019
Q3 | $1.83M | Sell |
28,026
-3,031
| -10% | -$198K | 1.31% | 13 |
|
|
2019
Q2 | $2.04M | Sell |
31,057
-3,815
| -11% | -$251K | 1.44% | 14 |
|
|
2019
Q1 | $2.26M | Sell |
34,872
-4,645
| -12% | -$301K | 2.55% | 7 |
|
|
2018
Q4 | $2.32M | Buy |
+39,517
| New | +$2.32M | 2.03% | 9 |
|