Williams Jones Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,030
| Closed | -$242K | – | 531 |
|
|
2024
Q1 | $242K | Buy |
+3,030
| New | +$242K | ﹤0.01% | 462 |
|
|
2022
Q4 | – | Sell |
-4,471
| Closed | -$250K | – | 576 |
|
|
2022
Q3 | $250K | Sell |
4,471
-3,178
| -42% | -$178K | ﹤0.01% | 464 |
|
|
2022
Q2 | $478K | Buy |
7,649
+884
| +13% | +$55.2K | 0.01% | 369 |
|
|
2022
Q1 | $498K | Buy |
+6,765
| New | +$498K | 0.01% | 348 |
|
|
2020
Q2 | – | Sell |
-5,527
| Closed | -$295K | – | 427 |
|
|
2020
Q1 | $295K | Sell |
5,527
-12,468
| -69% | -$665K | 0.01% | 294 |
|
|
2019
Q4 | $1.25M | Sell |
17,995
-4
| -0% | -$278 | 0.02% | 185 |
|
|
2019
Q3 | $1.17M | Buy |
+17,999
| New | +$1.17M | 0.02% | 187 |
|