Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $762K | Sell |
11,059
-374
| -3% | -$25.8K | 0.14% | 75 |
|
|
2023
Q2 | $829K | Sell |
11,433
-1,542
| -12% | -$112K | 0.15% | 71 |
|
|
2023
Q1 | $933K | Hold |
12,975
| – | – | 0.18% | 67 |
|
|
2022
Q4 | $884K | Sell |
12,975
-4,405
| -25% | -$300K | 0.18% | 70 |
|
|
2022
Q3 | $988K | Sell |
17,380
-38
| -0.2% | -$2.16K | 0.25% | 63 |
|
|
2022
Q2 | $1.07M | Sell |
17,418
-2,789
| -14% | -$171K | 0.27% | 54 |
|
|
2022
Q1 | $1.47M | Sell |
20,207
-1,008
| -5% | -$73.5K | 0.27% | 69 |
|
|
2021
Q4 | $1.69M | Buy |
21,215
+2,127
| +11% | +$169K | 0.31% | 67 |
|
|
2021
Q3 | $1.49M | Buy |
19,088
+3,037
| +19% | +$238K | 0.31% | 65 |
|
|
2021
Q2 | $1.27M | Sell |
16,051
-255
| -2% | -$20.1K | 0.27% | 79 |
|
|
2021
Q1 | $1.24M | Hold |
16,306
| – | – | 0.29% | 70 |
|
|
2020
Q4 | $1.19M | Sell |
16,306
-192
| -1% | -$14K | 0.3% | 67 |
|
|
2020
Q3 | $1.05M | Sell |
16,498
-4,219
| -20% | -$269K | 0.31% | 70 |
|
|
2020
Q2 | $1.26M | Sell |
20,717
-3,373
| -14% | -$205K | 0.4% | 58 |
|
|
2020
Q1 | $1.29M | Sell |
24,090
-15,290
| -39% | -$817K | 0.52% | 46 |
|
|
2019
Q4 | $2.74M | Buy |
39,380
+2,167
| +6% | +$151K | 1.01% | 19 |
|
|
2019
Q3 | $2.35M | Buy |
37,213
+1,966
| +6% | +$124K | 1.03% | 20 |
|
|
2019
Q2 | $2.33M | Sell |
35,247
-1,648
| -4% | -$109K | 1.02% | 17 |
|
|
2019
Q1 | $2.39M | Buy |
36,895
+5,104
| +16% | +$331K | 1.34% | 16 |
|
|
2018
Q4 | $1.87M | Buy |
31,791
+17,968
| +130% | +$1.06M | 1.28% | 16 |
|
|
2018
Q3 | $940K | Sell |
13,823
-1,164
| -8% | -$79.2K | 0.61% | 41 |
|
|
2018
Q2 | $1M | Buy |
14,987
+478
| +3% | +$32K | 0.78% | 27 |
|
|
2018
Q1 | $1.01M | Buy |
14,509
+650
| +5% | +$45.3K | 0.85% | 24 |
|
|
2017
Q4 | $974K | Buy |
+13,859
| New | +$974K | 0.84% | 23 |
|