WealthPLAN Partners’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 | – | Sell |
-714
| Closed | -$51.8K | – | 525 |
|
|
2023
Q2 | $51.8K | Sell |
714
-68
| -9% | -$4.93K | 0.01% | 501 |
|
|
2023
Q1 | $55.9K | Buy |
+782
| New | +$55.9K | 0.01% | 534 |
|
|
2020
Q4 | – | Sell |
-4,736
| Closed | -$324K | – | 335 |
|
|
2020
Q3 | $324K | Sell |
4,736
-69
| -1% | -$4.72K | 0.03% | 240 |
|
|
2020
Q2 | $313K | Sell |
4,805
-440
| -8% | -$28.7K | 0.03% | 230 |
|
|
2020
Q1 | $289K | Sell |
5,245
-167
| -3% | -$9.2K | 0.04% | 198 |
|
|
2019
Q4 | $378K | Sell |
5,412
-5,578
| -51% | -$390K | 0.04% | 177 |
|
|
2019
Q3 | $748K | Sell |
10,990
-6,455
| -37% | -$439K | 0.1% | 126 |
|
|
2019
Q2 | $1.1M | Buy |
17,445
+4,285
| +33% | +$270K | 0.17% | 99 |
|
|
2019
Q1 | $851K | Sell |
13,160
-1,002
| -7% | -$64.8K | 0.13% | 121 |
|
|
2018
Q4 | $901K | Buy |
14,162
+10,381
| +275% | +$660K | 0.14% | 111 |
|
|
2018
Q3 | $232K | Buy |
3,781
+288
| +8% | +$17.7K | 0.04% | 217 |
|
|
2018
Q2 | $234K | Sell |
3,493
-1,642
| -32% | -$110K | 0.05% | 223 |
|
|
2018
Q1 | $358K | Buy |
+5,135
| New | +$358K | 0.08% | 179 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$6.19K | – | 246 |
|
|
2017
Q1 | $6.19K | Buy |
+100
| New | +$6.19K | 0.02% | 319 |
|
|
2016
Q3 | $75.8K | Sell |
1,286
-1,995
| -61% | -$118K | 0.02% | 269 |
|
|
2016
Q2 | $71.9K | Buy |
+3,281
| New | +$71.9K | 0.01% | 750 |
|
|
2015
Q4 | $57.9K | Buy |
+1,566
| New | +$57.9K | 0.01% | 577 |
|
|
2015
Q2 | – | Sell |
-921
| Closed | -$59K | – | 450 |
|
|
2015
Q1 | $59K | Buy |
+921
| New | +$59K | 0.03% | 224 |
|