WCM
Windsor 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 | $1.76M | Sell |
19,733
-2,404
| -11% | -$215K | 0.51% | 39 |
|
|
2025
Q1 | $1.81M | Buy |
22,137
+301
| +1% | +$24.6K | 0.56% | 37 |
|
|
2024
Q4 | $1.65M | Sell |
21,836
-661
| -3% | -$50K | 0.49% | 40 |
|
|
2024
Q3 | $1.88M | Buy |
22,497
+2,842
| +14% | +$238K | 0.55% | 37 |
|
|
2024
Q2 | $1.54M | Buy |
19,655
+98
| +0.5% | +$7.68K | 0.48% | 39 |
|
|
2024
Q1 | $1.56M | Sell |
19,557
-264
| -1% | -$21.1K | 0.48% | 41 |
|
|
2023
Q4 | $1.49M | Sell |
19,821
-347
| -2% | -$26.1K | 0.49% | 40 |
|
|
2023
Q3 | $1.39M | Buy |
20,168
+279
| +1% | +$19.2K | 0.48% | 39 |
|
|
2023
Q2 | $1.44M | Sell |
19,889
-74
| -0.4% | -$5.37K | 0.48% | 39 |
|
|
2023
Q1 | $1.43M | Buy |
19,963
+900
| +5% | +$64.4K | 0.49% | 38 |
|
|
2022
Q4 | $1.25M | Sell |
19,063
-2,070
| -10% | -$136K | 0.46% | 41 |
|
|
2022
Q3 | $1.18M | Sell |
21,133
-789
| -4% | -$44.2K | 0.44% | 39 |
|
|
2022
Q2 | $1.37M | Sell |
21,922
-153
| -0.7% | -$9.56K | 0.49% | 39 |
|
|
2022
Q1 | $1.62M | Sell |
22,075
-488
| -2% | -$35.9K | 0.51% | 38 |
|
|
2021
Q4 | $1.78M | Buy |
22,563
+1,130
| +5% | +$88.9K | 0.54% | 37 |
|
|
2021
Q3 | $1.67M | Sell |
21,433
-97
| -0.5% | -$7.57K | 0.54% | 37 |
|
|
2021
Q2 | $1.7M | Sell |
21,530
-1,387
| -6% | -$109K | 0.56% | 36 |
|
|
2021
Q1 | $1.74M | Sell |
22,917
-50
| -0.2% | -$3.79K | 0.6% | 35 |
|
|
2020
Q4 | $1.68M | Sell |
22,967
-160
| -0.7% | -$11.7K | 0.63% | 33 |
|
|
2020
Q3 | $1.47M | Sell |
23,127
-1,366
| -6% | -$86.9K | 0.62% | 37 |
|
|
2020
Q2 | $1.49M | Buy |
24,493
+818
| +3% | +$49.8K | 0.64% | 35 |
|
|
2020
Q1 | $1.27M | Buy |
23,675
+1,325
| +6% | +$70.8K | 0.64% | 37 |
|
|
2019
Q4 | $1.55M | Sell |
22,350
-781
| -3% | -$54.2K | 0.65% | 39 |
|
|
2019
Q3 | $1.51M | Sell |
23,131
-142
| -0.6% | -$9.26K | 0.67% | 39 |
|
|
2019
Q2 | $1.53M | Sell |
23,273
-803
| -3% | -$52.8K | 0.7% | 34 |
|
|
2019
Q1 | $1.56M | Buy |
24,076
+199
| +0.8% | +$12.9K | 0.74% | 33 |
|
|
2018
Q4 | $1.4M | Sell |
23,877
-154
| -0.6% | -$9.05K | 0.73% | 34 |
|
|
2018
Q3 | $1.63M | Hold |
24,031
| – | – | 0.74% | 34 |
|
|
2018
Q2 | $1.61M | Sell |
24,031
-547
| -2% | -$36.6K | 0.75% | 34 |
|
|
2018
Q1 | $1.71M | Sell |
24,578
-1,170
| -5% | -$81.5K | 0.81% | 29 |
|
|
2017
Q4 | $1.81M | Sell |
25,748
-2,697
| -9% | -$190K | 0.84% | 29 |
|
|
2017
Q3 | $1.85M | Hold |
28,445
| – | – | 0.94% | 26 |
|
|
2017
Q2 | $1.85M | Buy |
28,445
+473
| +2% | +$30.8K | 0.93% | 26 |
|
|
2017
Q1 | $1.74M | Sell |
27,972
-724
| -3% | -$45.1K | 0.9% | 27 |
|
|
2016
Q4 | $1.66M | Sell |
28,696
-2,354
| -8% | -$136K | 0.89% | 30 |
|
|
2016
Q3 | $1.84M | Sell |
31,050
-1,825
| -6% | -$108K | 1% | 27 |
|
|
2016
Q2 | $1.84M | Buy |
32,875
+383
| +1% | +$21.4K | 1.07% | 27 |
|
|
2016
Q1 | $1.86M | Sell |
32,492
-734
| -2% | -$42K | 1.15% | 23 |
|
|
2015
Q4 | $1.95M | Sell |
33,226
-876
| -3% | -$51.4K | 1.22% | 24 |
|
|
2015
Q3 | $1.95M | Sell |
34,102
-1,171
| -3% | -$67.1K | 1.15% | 24 |
|
|
2015
Q2 | $2.24M | Sell |
35,273
-422
| -1% | -$26.8K | 1.3% | 23 |
|
|
2015
Q1 | $2.29M | Sell |
35,695
-37,541
| -51% | -$2.41M | 1.32% | 25 |
|
|
2014
Q4 | $4.46M | Buy |
73,236
+2,182
| +3% | +$133K | 2.51% | 11 |
|
|
2014
Q3 | $4.56M | Buy |
71,054
+5,313
| +8% | +$341K | 2.59% | 11 |
|
|
2014
Q2 | $4.5M | Buy |
65,741
+4,843
| +8% | +$331K | 2.52% | 11 |
|
|
2014
Q1 | $4.09M | Buy |
60,898
+6,250
| +11% | +$420K | 2.43% | 14 |
|
|
2013
Q4 | $3.67M | Sell |
54,648
-2,058
| -4% | -$138K | 2.15% | 14 |
|
|
2013
Q3 | $3.62M | Buy |
56,706
+4,711
| +9% | +$301K | 2.09% | 14 |
|
|
2013
Q2 | $2.98M | Buy |
+51,995
| New | +$2.98M | 1.79% | 18 |
|