Abbrea Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Abbrea Capital’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$2.35M	Sell	29,950 -775	-3%	-$60.7K	0.31%	67
2024 Q1	$2.45M	Sell	30,725 -80	-0.3%	-$6.39K	0.32%	65
2023 Q4	$2.32M	Sell	30,805 -320	-1%	-$24.1K	0.33%	66
2023 Q3	$2.15M	Sell	31,125 -870	-3%	-$60K	0.34%	66
2023 Q2	$2.32M	Sell	31,995 -80	-0.2%	-$5.8K	0.36%	61
2023 Q1	$2.29M	Sell	32,075 -240	-0.7%	-$17.2K	0.39%	59
2022 Q4	$2.12M	Buy	32,315 +1,400	+5%	+$91.9K	0.38%	61
2022 Q3	$1.73M	Sell	30,915 -516	-2%	-$28.9K	0.33%	67
2022 Q2	$1.96M	Sell	31,431 -500	-2%	-$31.2K	0.33%	68
2022 Q1	$2.35M	Hold	31,931	–	–	0.33%	66
2021 Q4	$2.52M	Sell	31,931 -15	-0%	-$1.18K	0.34%	66
2021 Q3	$2.49M	Buy	31,946 +946	+3%	+$73.8K	0.37%	61
2021 Q2	$2.45M	Sell	31,000 -951	-3%	-$75K	0.37%	65
2021 Q1	$2.42M	Hold	31,951	–	–	0.4%	59
2020 Q4	$2.33M	Sell	31,951 -455	-1%	-$33.2K	0.42%	58
2020 Q3	$2.06M	Sell	32,406 -1,675	-5%	-$107K	0.44%	57
2020 Q2	$2.08M	Sell	34,081 -41,118	-55%	-$2.5M	0.47%	55
2020 Q1	$4.02M	Sell	75,199 -22,389	-23%	-$1.2M	1.07%	24
2019 Q4	$6.78M	Sell	97,588 -737	-0.7%	-$51.2K	1.44%	21
2019 Q3	$6.41M	Buy	98,325 +1,655	+2%	+$108K	1.48%	19
2019 Q2	$6.35M	Buy	96,670 +22,120	+30%	+$1.45M	1.56%	18
2019 Q1	$4.84M	Sell	74,550 -3,186	-4%	-$207K	1.39%	18
2018 Q4	$4.57M	Buy	77,736 +31,799	+69%	+$1.87M	1.5%	16
2018 Q3	$3.12M	Sell	45,937 -4,098	-8%	-$279K	0.92%	31
2018 Q2	$3.35M	Sell	50,035 -35	-0.1%	-$2.34K	1.05%	30
2018 Q1	$3.49M	Buy	50,070 +401	+0.8%	+$27.9K	1.13%	26
2017 Q4	$3.49M	Sell	49,669 -410	-0.8%	-$28.8K	1.19%	24
2017 Q3	$3.43M	Buy	50,079 +225	+0.5%	+$15.4K	1.27%	18
2017 Q2	$3.25M	Buy	49,854 +590	+1%	+$38.5K	1.3%	18
2017 Q1	$3.07M	Sell	49,264 -1,020	-2%	-$63.5K	1.25%	21
2016 Q4	$2.9M	Buy	+50,284	New	+$2.9M	1.36%	17