WP
WMS Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,455
| Closed | -$639K | – | 82 |
|
|
2024
Q4 | $639K | Buy |
8,455
+2,645
| +46% | +$200K | 0.04% | 157 |
|
|
2024
Q3 | $486K | Buy |
5,810
+2,170
| +60% | +$181K | 0.03% | 183 |
|
|
2024
Q2 | $285K | Buy |
3,640
+274
| +8% | +$21.5K | 0.02% | 206 |
|
|
2024
Q1 | $269K | Hold |
3,366
| – | – | 0.02% | 226 |
|
|
2023
Q4 | $254K | Sell |
3,366
-2,219
| -40% | -$167K | 0.02% | 228 |
|
|
2023
Q3 | $385K | Sell |
5,585
-550
| -9% | -$37.9K | 0.03% | 181 |
|
|
2023
Q2 | $445K | Sell |
6,135
-232
| -4% | -$16.8K | 0.04% | 174 |
|
|
2023
Q1 | $455K | Sell |
6,367
-36
| -0.6% | -$2.58K | 0.04% | 162 |
|
|
2022
Q4 | $420K | Hold |
6,403
| – | – | 0.04% | 175 |
|
|
2022
Q3 | $359K | Hold |
6,403
| – | – | 0.05% | 173 |
|
|
2022
Q2 | $400K | Hold |
6,403
| – | – | 0.06% | 160 |
|
|
2022
Q1 | $471K | Hold |
6,403
| – | – | 0.06% | 144 |
|
|
2021
Q4 | $504K | Buy |
6,403
+2,070
| +48% | +$163K | 0.11% | 118 |
|
|
2021
Q3 | $338K | Buy |
4,333
+1,283
| +42% | +$100K | 0.05% | 194 |
|
|
2021
Q2 | $241K | Buy |
+3,050
| New | +$241K | 0.04% | 230 |
|
|
2019
Q4 | – | Sell |
-3,947
| Closed | -$257K | – | 222 |
|
|
2019
Q3 | $257K | Sell |
3,947
-940
| -19% | -$61.2K | 0.06% | 188 |
|
|
2019
Q2 | $321K | Buy |
4,887
+1,500
| +44% | +$98.5K | 0.08% | 153 |
|
|
2019
Q1 | $220K | Buy |
+3,387
| New | +$220K | 0.05% | 181 |
|
|
2018
Q4 | – | Sell |
-3,387
| Closed | -$230K | – | 193 |
|
|
2018
Q3 | $230K | Buy |
3,387
+154
| +5% | +$10.5K | 0.03% | 195 |
|
|
2018
Q2 | $217K | Sell |
3,233
-547
| -14% | -$36.7K | 0.03% | 201 |
|
|
2018
Q1 | $263K | Buy |
3,780
+547
| +17% | +$38.1K | 0.03% | 179 |
|
|
2017
Q4 | $227K | Hold |
3,233
| – | – | 0.03% | 210 |
|
|
2017
Q3 | $221K | Hold |
3,233
| – | – | 0.03% | 192 |
|
|
2017
Q2 | $211K | Buy |
+3,233
| New | +$211K | 0.03% | 197 |
|
|
2015
Q2 | – | Sell |
-5,995
| Closed | -$385K | – | 282 |
|
|
2015
Q1 | $385K | Buy |
+5,995
| New | +$385K | 0.05% | 187 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$268K | – | 242 |
|
|
2013
Q4 | $268K | Sell |
4,000
-1,500
| -27% | -$101K | 0.04% | 186 |
|
|
2013
Q3 | $351K | Hold |
5,500
| – | – | 0.07% | 135 |
|
|
2013
Q2 | $315K | Buy |
+5,500
| New | +$315K | 0.06% | 159 |
|