WorthPointe’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,848
| Closed | -$233K | – | 99 |
|
|
2025
Q1 | $233K | Buy |
+2,848
| New | +$233K | 0.1% | 83 |
|
|
2024
Q4 | – | Sell |
-2,554
| Closed | -$214K | – | 92 |
|
|
2024
Q3 | $214K | Sell |
2,554
-424
| -14% | -$35.5K | 0.09% | 74 |
|
|
2024
Q2 | $233K | Sell |
2,978
-290
| -9% | -$22.7K | 0.11% | 66 |
|
|
2024
Q1 | $261K | Sell |
3,268
-414
| -11% | -$33.1K | 0.13% | 55 |
|
|
2023
Q4 | $277K | Buy |
3,682
+512
| +16% | +$38.6K | 0.14% | 58 |
|
|
2023
Q3 | $218K | Buy |
3,170
+75
| +2% | +$5.17K | 0.13% | 63 |
|
|
2023
Q2 | $224K | Sell |
3,095
-1,027
| -25% | -$74.5K | 0.14% | 51 |
|
|
2023
Q1 | $295K | Buy |
4,122
+117
| +3% | +$8.37K | 0.19% | 44 |
|
|
2022
Q4 | $263K | Buy |
+4,005
| New | +$263K | 0.18% | 45 |
|
|
2022
Q1 | – | Sell |
-4,051
| Closed | -$320K | – | 47 |
|
|
2021
Q4 | $320K | Buy |
+4,051
| New | +$320K | 0.28% | 36 |
|