WGCA
Wolf Group Capital Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.86M | Sell |
22,778
-11,882
| -34% | -$971K | 0.63% | 50 |
|
|
2024
Q4 | $2.51M | Hold |
34,660
| – | – | 1.22% | 24 |
|
|
2024
Q3 | $2.51M | Buy |
34,660
+8,829
| +34% | +$640K | 1.19% | 25 |
|
|
2024
Q2 | $2.02M | Sell |
25,831
-8,829
| -25% | -$692K | 0.8% | 41 |
|
|
2024
Q1 | $2.51M | Hold |
34,660
| – | – | 1.19% | 25 |
|
|
2023
Q4 | $2.51M | Buy |
34,660
+2,221
| +7% | +$161K | 1.19% | 25 |
|
|
2023
Q3 | $2.24M | Sell |
32,439
-2,292
| -7% | -$158K | 1.06% | 26 |
|
|
2023
Q2 | $2.49M | Sell |
34,731
-1,449
| -4% | -$104K | 1.24% | 24 |
|
|
2023
Q1 | $2.59M | Sell |
36,180
-3,168
| -8% | -$227K | 1.29% | 24 |
|
|
2022
Q4 | $2.58M | Sell |
39,348
-18,532
| -32% | -$1.22M | 1.22% | 25 |
|
|
2022
Q3 | $3.24M | Sell |
57,880
-493
| -0.8% | -$27.6K | 1.78% | 13 |
|
|
2022
Q2 | $3.65M | Buy |
+58,373
| New | +$3.65M | 1.9% | 12 |
|
|
2022
Q1 | – | Sell |
-5,283
| Closed | -$416K | – | 114 |
|
|
2021
Q4 | $416K | Buy |
+5,283
| New | +$416K | 0.07% | 120 |
|
|
2019
Q3 | – | Sell |
-3,891
| Closed | -$256K | – | 78 |
|
|
2019
Q2 | $256K | Sell |
3,891
-1,145
| -23% | -$75.3K | 0.18% | 72 |
|
|
2019
Q1 | $327K | Sell |
5,036
-40
| -0.8% | -$2.6K | 0.22% | 68 |
|
|
2018
Q4 | $298K | Sell |
5,076
-2,548
| -33% | -$150K | 0.22% | 74 |
|
|
2018
Q3 | $518K | Sell |
7,624
-1,175
| -13% | -$79.8K | 0.34% | 68 |
|
|
2018
Q2 | $589K | Sell |
8,799
-470
| -5% | -$31.5K | 0.38% | 64 |
|
|
2018
Q1 | $646K | Sell |
9,269
-465
| -5% | -$32.4K | 0.43% | 65 |
|
|
2017
Q4 | $684K | Buy |
9,734
+1,716
| +21% | +$121K | 0.43% | 74 |
|
|
2017
Q3 | $557K | Buy |
8,018
+4,640
| +137% | +$322K | 0.39% | 78 |
|
|
2017
Q2 | $220K | Buy |
+3,378
| New | +$220K | 0.17% | 87 |
|