WPA
Winning Points Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,239
| Closed | -$1.49M | – | 48 |
|
|
2022
Q3 | $1.49M | Sell |
26,239
-9,000
| -26% | -$512K | 1.82% | 12 |
|
|
2022
Q2 | $2.2M | Sell |
35,239
-26,400
| -43% | -$1.65M | 2.42% | 11 |
|
|
2022
Q1 | $4.55M | Sell |
61,639
-103,861
| -63% | -$7.66M | 3.53% | 6 |
|
|
2021
Q4 | $10.9M | Buy |
165,500
+95,161
| +135% | +$6.26M | 7.91% | 1 |
|
|
2021
Q3 | $5.49M | Sell |
70,339
-5,661
| -7% | -$442K | 4.02% | 5 |
|
|
2021
Q2 | $6M | Sell |
76,000
-598
| -0.8% | -$47.2K | 4.5% | 5 |
|
|
2021
Q1 | $5.81M | Buy |
76,598
+398
| +0.5% | +$30.2K | 4.35% | 5 |
|
|
2020
Q4 | $5.57M | Sell |
76,200
-13,500
| -15% | -$986K | 4.48% | 6 |
|
|
2020
Q3 | $5.7M | Sell |
89,700
-100
| -0.1% | -$6.35K | 4.86% | 6 |
|
|
2020
Q2 | $5.46M | Sell |
89,800
-33,000
| -27% | -$2.01M | 5.21% | 5 |
|
|
2020
Q1 | $6.54M | Sell |
122,800
-43,700
| -26% | -$2.33M | 6.39% | 2 |
|
|
2019
Q4 | $11.6M | Buy |
166,500
+1,000
| +0.6% | +$69.5K | 7.38% | 2 |
|
|
2019
Q3 | $10.8M | Hold |
165,500
| – | – | 7.77% | 2 |
|
|
2019
Q2 | $10.9M | Buy |
165,500
+6,500
| +4% | +$428K | 7.91% | 1 |
|
|
2019
Q1 | $10.3M | Hold |
159,000
| – | – | 7.97% | 2 |
|
|
2018
Q4 | $9.32M | Buy |
159,000
+6,000
| +4% | +$352K | 8% | 2 |
|
|
2018
Q3 | $10.4M | Buy |
153,000
+11,000
| +8% | +$748K | 7.65% | 3 |
|
|
2018
Q2 | $9.52M | Sell |
142,000
-200
| -0.1% | -$13.4K | 7.61% | 2 |
|
|
2018
Q1 | $9.76M | Buy |
142,200
+6,000
| +4% | +$412K | 7.97% | 2 |
|
|
2017
Q4 | $9.56M | Buy |
136,200
+5,500
| +4% | +$386K | 7.78% | 2 |
|
|
2017
Q3 | $8.95M | Buy |
130,700
+3,500
| +3% | +$240K | 7.71% | 2 |
|
|
2017
Q2 | $8.28M | Buy |
127,200
+22,500
| +21% | +$1.46M | 8.09% | 2 |
|
|
2017
Q1 | $6.53M | Buy |
104,700
+49,300
| +89% | +$3.07M | 6.38% | 3 |
|
|
2016
Q4 | $3.2M | Buy |
+55,400
| New | +$3.2M | 3.49% | 8 |
|