Wells Trecaso Financial Group’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
Q2 | $987K | Hold |
11,043
| – | – | 0.3% | 48 |
|
|
2025
Q1 | $903K | Hold |
11,043
| – | – | 0.3% | 51 |
|
|
2024
Q4 | $835K | Hold |
11,043
| – | – | 0.27% | 52 |
|
|
2024
Q3 | $924K | Hold |
11,043
| – | – | 0.3% | 51 |
|
|
2024
Q2 | $865K | Sell |
11,043
-600
| -5% | -$47K | 0.3% | 48 |
|
|
2024
Q1 | $930K | Sell |
11,643
-100
| -0.9% | -$7.99K | 0.33% | 47 |
|
|
2023
Q4 | $885K | Sell |
11,743
-250
| -2% | -$18.8K | 0.36% | 44 |
|
|
2023
Q3 | $827K | Buy |
11,993
+48
| +0.4% | +$3.31K | 0.37% | 44 |
|
|
2023
Q2 | $866K | Buy |
11,945
+160
| +1% | +$11.6K | 0.37% | 44 |
|
|
2023
Q1 | $843K | Hold |
11,785
| – | – | 0.39% | 42 |
|
|
2022
Q4 | $774K | Hold |
11,785
| – | – | 0.39% | 44 |
|
|
2022
Q3 | $660K | Hold |
11,785
| – | – | 0.36% | 44 |
|
|
2022
Q2 | $736K | Hold |
11,785
| – | – | 0.38% | 45 |
|
|
2022
Q1 | $867K | Hold |
11,785
| – | – | 0.39% | 44 |
|
|
2021
Q4 | $927K | Hold |
11,785
| – | – | 0.4% | 44 |
|
|
2021
Q3 | $919K | Sell |
11,785
-100
| -0.8% | -$7.8K | 0.44% | 42 |
|
|
2021
Q2 | $937K | Hold |
11,885
| – | – | 0.45% | 42 |
|
|
2021
Q1 | $902K | Hold |
11,885
| – | – | 0.48% | 40 |
|
|
2020
Q4 | $867K | Hold |
11,885
| – | – | 0.48% | 41 |
|
|
2020
Q3 | $756K | Buy |
11,885
+4,000
| +51% | +$254K | 0.48% | 40 |
|
|
2020
Q2 | $480K | Sell |
7,885
-2,400
| -23% | -$146K | 0.33% | 48 |
|
|
2020
Q1 | $550K | Sell |
10,285
-1,325
| -11% | -$70.9K | 0.49% | 40 |
|
|
2019
Q4 | $806K | Hold |
11,610
| – | – | 0.58% | 37 |
|
|
2019
Q3 | $757K | Hold |
11,610
| – | – | 0.6% | 37 |
|
|
2019
Q2 | $763K | Hold |
11,610
| – | – | 0.63% | 36 |
|
|
2019
Q1 | $753K | Hold |
11,610
| – | – | 0.63% | 37 |
|
|
2018
Q4 | $682K | Hold |
11,610
| – | – | 0.65% | 38 |
|
|
2018
Q3 | $789K | Sell |
11,610
-150
| -1% | -$10.2K | 0.65% | 33 |
|
|
2018
Q2 | $788K | Buy |
11,760
+1,290
| +12% | +$86.4K | 0.74% | 30 |
|
|
2018
Q1 | $730K | Buy |
10,470
+3,233
| +45% | +$225K | 0.69% | 31 |
|
|
2017
Q4 | $509K | Buy |
+7,237
| New | +$509K | 0.5% | 40 |
|