WCWM
Wooster Corthell Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Sell |
89,578
-1,250
| -1% | -$112K | 1.48% | 17 |
|
|
2025
Q1 | $7.42M | Sell |
90,828
-2,119
| -2% | -$173K | 1.52% | 18 |
|
|
2024
Q4 | $7.03M | Sell |
92,947
-2,465
| -3% | -$186K | 1.53% | 16 |
|
|
2024
Q3 | $7.98M | Sell |
95,412
-252
| -0.3% | -$21.1K | 1.7% | 15 |
|
|
2024
Q2 | $7.49M | Sell |
95,664
-2,075
| -2% | -$163K | 1.7% | 15 |
|
|
2024
Q1 | $7.81M | Sell |
97,739
-1,048
| -1% | -$83.7K | 1.79% | 15 |
|
|
2023
Q4 | $7.44M | Buy |
98,787
+2,487
| +3% | +$187K | 1.79% | 15 |
|
|
2023
Q3 | $6.64M | Sell |
96,300
-2,080
| -2% | -$143K | 1.75% | 14 |
|
|
2023
Q2 | $7.13M | Buy |
98,380
+1,269
| +1% | +$92K | 1.82% | 14 |
|
|
2023
Q1 | $6.95M | Sell |
97,111
-3,631
| -4% | -$260K | 1.86% | 14 |
|
|
2022
Q4 | $6.61M | Buy |
100,742
+1,457
| +1% | +$95.6K | 1.87% | 14 |
|
|
2022
Q3 | $5.56M | Sell |
99,285
-10,274
| -9% | -$575K | 1.67% | 16 |
|
|
2022
Q2 | $6.85M | Buy |
109,559
+26,044
| +31% | +$1.63M | 1.95% | 14 |
|
|
2022
Q1 | $6.15M | Sell |
83,515
-424
| -0.5% | -$31.2K | 1.52% | 16 |
|
|
2021
Q4 | $6.6M | Sell |
83,939
-201
| -0.2% | -$15.8K | 1.56% | 16 |
|
|
2021
Q3 | $6.56M | Sell |
84,140
-342
| -0.4% | -$26.7K | 1.64% | 16 |
|
|
2021
Q2 | $6.66M | Sell |
84,482
-1,060
| -1% | -$83.6K | 1.68% | 16 |
|
|
2021
Q1 | $6.49M | Sell |
85,542
-1,503
| -2% | -$114K | 1.76% | 16 |
|
|
2020
Q4 | $6.35M | Sell |
87,045
-777
| -0.9% | -$56.7K | 1.81% | 16 |
|
|
2020
Q3 | $5.59M | Sell |
87,822
-3,718
| -4% | -$237K | 1.8% | 16 |
|
|
2020
Q2 | $5.57M | Sell |
91,540
-1,135
| -1% | -$69.1K | 1.92% | 16 |
|
|
2020
Q1 | $4.95M | Buy |
92,675
+28,538
| +44% | +$1.53M | 2% | 16 |
|
|
2019
Q4 | $4.45M | Sell |
64,137
-613
| -0.9% | -$42.6K | 1.85% | 13 |
|
|
2019
Q3 | $4.22M | Sell |
64,750
-513
| -0.8% | -$33.5K | 1.89% | 12 |
|
|
2019
Q2 | $4.29M | Sell |
65,263
-201
| -0.3% | -$13.2K | 1.93% | 12 |
|
|
2019
Q1 | $4.25M | Sell |
65,464
-2,025
| -3% | -$131K | 1.96% | 12 |
|
|
2018
Q4 | $3.97M | Buy |
+67,489
| New | +$3.97M | 2.22% | 11 |
|
|
2016
Q1 | – | Sell |
-38,256
| Closed | -$2.25M | – | 19 |
|
|
2015
Q4 | $2.25M | Buy |
+38,256
| New | +$2.25M | 1.62% | 13 |
|
|
2015
Q1 | – | Sell |
-171,718
| Closed | -$10.4M | – | 22 |
|
|
2014
Q4 | $10.4M | Sell |
171,718
-19,314
| -10% | -$1.18M | 7.84% | 7 |
|
|
2014
Q3 | $12.2M | Buy |
191,032
+8,814
| +5% | +$565K | 9.64% | 5 |
|
|
2014
Q2 | $12.5M | Buy |
182,218
+8,173
| +5% | +$559K | 8.47% | 6 |
|
|
2014
Q1 | $11.7M | Buy |
+174,045
| New | +$11.7M | 8.48% | 6 |
|