WF
WoodTrust Financial’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.6M | Buy |
1,013,999
+56,075
| +6% | +$5.01M | 11.52% | 1 |
|
|
2025
Q1 | $78.3M | Buy |
957,924
+65,851
| +7% | +$5.38M | 10.97% | 1 |
|
|
2024
Q4 | $67.5M | Buy |
892,073
+40,759
| +5% | +$3.08M | 9.49% | 1 |
|
|
2024
Q3 | $71.2M | Buy |
851,314
+48,826
| +6% | +$4.08M | 10.12% | 1 |
|
|
2024
Q2 | $62.9M | Buy |
+802,488
| New | +$62.9M | 9.77% | 1 |
|
|
2024
Q1 | – | Sell |
-730,142
| Closed | -$55M | – | 172 |
|
|
2023
Q4 | $55M | Sell |
730,142
-3,209
| -0.4% | -$242K | 9.39% | 1 |
|
|
2023
Q3 | $50.5M | Buy |
733,351
+18,663
| +3% | +$1.29M | 9.67% | 1 |
|
|
2023
Q2 | $51.8M | Buy |
714,688
+9,588
| +1% | +$695K | 9.6% | 1 |
|
|
2023
Q1 | $50.4M | Buy |
705,100
+23,184
| +3% | +$1.66M | 9.79% | 1 |
|
|
2022
Q4 | $44.8M | Buy |
681,916
+29,153
| +4% | +$1.91M | 9.25% | 1 |
|
|
2022
Q3 | $36.6M | Buy |
652,763
+39,359
| +6% | +$2.2M | 8.22% | 1 |
|
|
2022
Q2 | $38.3M | Buy |
613,404
+36,720
| +6% | +$2.29M | 8.61% | 1 |
|
|
2022
Q1 | $42.4M | Buy |
576,684
+54,325
| +10% | +$4M | 8.62% | 1 |
|
|
2021
Q4 | $41.1M | Buy |
522,359
+39,803
| +8% | +$3.13M | 8.51% | 1 |
|
|
2021
Q3 | $37.6M | Buy |
482,556
+34,818
| +8% | +$2.72M | 8.85% | 1 |
|
|
2021
Q2 | $35.3M | Buy |
447,738
+5,023
| +1% | +$396K | 9.32% | 1 |
|
|
2021
Q1 | $33.6M | Buy |
442,715
+18,216
| +4% | +$1.38M | 9.89% | 1 |
|
|
2020
Q4 | $31M | Buy |
424,499
+12,288
| +3% | +$897K | 9.67% | 1 |
|
|
2020
Q3 | $26.2M | Buy |
412,211
+9,345
| +2% | +$595K | 9.49% | 1 |
|
|
2020
Q2 | $24.5M | Buy |
402,866
+123,200
| +44% | +$7.5M | 9.8% | 1 |
|
|
2020
Q1 | $15M | Sell |
279,666
-119,555
| -30% | -$6.39M | 7.02% | 2 |
|
|
2019
Q4 | $27.7M | Buy |
399,221
+9,197
| +2% | +$639K | 10.93% | 1 |
|
|
2019
Q3 | $25.4M | Buy |
390,024
+13,458
| +4% | +$878K | 10.96% | 1 |
|
|
2019
Q2 | $24.8M | Buy |
376,566
+18,871
| +5% | +$1.24M | 11.14% | 1 |
|
|
2019
Q1 | $23.2M | Buy |
357,695
+99,630
| +39% | +$6.46M | 11.09% | 1 |
|
|
2018
Q4 | $15.2M | Sell |
258,065
-59,596
| -19% | -$3.5M | 8.57% | 1 |
|
|
2018
Q3 | $21.6M | Buy |
317,661
+12,301
| +4% | +$836K | 10.44% | 1 |
|
|
2018
Q2 | $20.5M | Buy |
305,360
+1,213
| +0.4% | +$81.2K | 10.73% | 1 |
|
|
2018
Q1 | $21.2M | Buy |
304,147
+10,582
| +4% | +$737K | 11.36% | 1 |
|
|
2017
Q4 | $20.6M | Buy |
+293,565
| New | +$20.6M | 10.97% | 1 |
|