ZWJ Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,779
| Closed | -$218K | – | 239 |
|
|
2024
Q2 | $218K | Buy |
+2,779
| New | +$218K | 0.01% | 209 |
|
|
2024
Q1 | – | Sell |
-3,306
| Closed | -$249K | – | 229 |
|
|
2023
Q4 | $249K | Buy |
3,306
+325
| +11% | +$24.5K | 0.01% | 175 |
|
|
2023
Q3 | $205K | Buy |
+2,981
| New | +$205K | 0.01% | 185 |
|
|
2021
Q3 | – | Sell |
-3,407
| Closed | -$269K | – | 182 |
|
|
2021
Q2 | $269K | Sell |
3,407
-2,491
| -42% | -$197K | 0.02% | 151 |
|
|
2021
Q1 | $447K | Buy |
5,898
+2,473
| +72% | +$187K | 0.03% | 126 |
|
|
2020
Q4 | $250K | Buy |
+3,425
| New | +$250K | 0.02% | 152 |
|
|
2019
Q1 | – | Sell |
-6,210
| Closed | -$365K | – | 157 |
|
|
2018
Q4 | $365K | Buy |
+6,210
| New | +$365K | 0.03% | 120 |
|
|
2018
Q1 | – | Sell |
-30,806
| Closed | -$2.17M | – | 198 |
|
|
2017
Q4 | $2.17M | Buy |
30,806
+2
| +0% | +$141 | 0.17% | 75 |
|
|
2017
Q3 | $2.11M | Sell |
30,804
-240
| -0.8% | -$16.4K | 0.16% | 75 |
|
|
2017
Q2 | $2.02M | Sell |
31,044
-7,282
| -19% | -$475K | 0.16% | 77 |
|
|
2017
Q1 | $2.39M | Buy |
+38,326
| New | +$2.39M | 0.2% | 75 |
|