ACAS LLC’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 | $2.62M | Sell |
28,600
-527
| -2% | -$48.3K | 1.76% | 16 |
|
|
2025
Q1 | $2.46M | Sell |
29,127
-1,435
| -5% | -$121K | 1.87% | 14 |
|
|
2024
Q4 | $2.44M | Sell |
30,562
-250
| -0.8% | -$20K | 1.81% | 16 |
|
|
2024
Q3 | $2.58M | Buy |
30,812
+388
| +1% | +$32.4K | 2.13% | 14 |
|
|
2024
Q2 | $2.44M | Sell |
30,424
-1,988
| -6% | -$160K | 2.13% | 13 |
|
|
2024
Q1 | $2.59M | Sell |
32,412
-304
| -0.9% | -$24.3K | 2.5% | 11 |
|
|
2023
Q4 | $2.47M | Sell |
32,716
-968
| -3% | -$72.9K | 2.81% | 9 |
|
|
2023
Q3 | $2.32M | Buy |
33,684
+5,962
| +22% | +$411K | 2.87% | 8 |
|
|
2023
Q2 | $2.01M | Sell |
27,722
-493
| -2% | -$35.7K | 2.71% | 10 |
|
|
2023
Q1 | $2.02M | Sell |
28,215
-1,126
| -4% | -$80.5K | 2.89% | 8 |
|
|
2022
Q4 | $1.93M | Buy |
+29,341
| New | +$1.93M | 2.97% | 9 |
|
|
2022
Q2 | $1.7M | Sell |
25,829
-309
| -1% | -$20.3K | 2.54% | 11 |
|
|
2022
Q1 | $1.92M | Sell |
26,138
-463
| -2% | -$34.1K | 2.6% | 10 |
|
|
2021
Q4 | $2.09M | Sell |
26,601
-172
| -0.6% | -$13.5K | 2.7% | 9 |
|
|
2021
Q3 | $2.09M | Buy |
26,773
+879
| +3% | +$68.6K | 2.91% | 10 |
|
|
2021
Q2 | $2.04M | Buy |
25,894
+2,021
| +8% | +$159K | 2.89% | 9 |
|
|
2021
Q1 | $1.81M | Buy |
+23,873
| New | +$1.81M | 2.84% | 9 |
|