Advisors Preferred’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 | $28.2M | Sell |
316,242
-77,201
| -20% | -$6.89M | 4.65% | 4 |
|
|
2025
Q1 | $32.2M | Buy |
+393,443
| New | +$32.2M | 4.32% | 4 |
|
|
2024
Q2 | – | Sell |
-412,428
| Closed | -$32.8M | – | 179 |
|
|
2024
Q1 | $32.8M | Buy |
+412,428
| New | +$32.8M | 5.52% | 4 |
|
|
2023
Q3 | – | Sell |
-181,171
| Closed | -$13.1M | – | 211 |
|
|
2023
Q2 | $13.1M | Buy |
181,171
+101,980
| +129% | +$7.39M | 3.24% | 5 |
|
|
2023
Q1 | $5.71M | Sell |
79,191
-50,768
| -39% | -$3.66M | 1.95% | 10 |
|
|
2022
Q4 | $8.61M | Buy |
+129,959
| New | +$8.61M | 3.67% | 4 |
|
|
2022
Q2 | – | Sell |
-167,344
| Closed | -$12.4M | – | 150 |
|
|
2022
Q1 | $12.4M | Buy |
+167,344
| New | +$12.4M | 1% | 19 |
|
|
2021
Q4 | – | Sell |
-688,678
| Closed | -$53.9M | – | 183 |
|
|
2021
Q3 | $53.9M | Buy |
+688,678
| New | +$53.9M | 7.48% | 4 |
|
|
2020
Q2 | – | Sell |
-20,911
| Closed | -$1.12M | – | 142 |
|
|
2020
Q1 | $1.12M | Buy |
+20,911
| New | +$1.12M | 0.69% | 29 |
|
|
2019
Q3 | – | Sell |
-378,392
| Closed | -$25M | – | 235 |
|
|
2019
Q2 | $25M | Buy |
+378,392
| New | +$25M | 8.5% | 5 |
|
|
2017
Q4 | – | Sell |
-176,449
| Closed | -$12.1M | – | 210 |
|
|
2017
Q3 | $12.1M | Sell |
176,449
-72,673
| -29% | -$4.98M | 6.99% | 2 |
|
|
2017
Q2 | $16.2M | Buy |
+249,122
| New | +$16.2M | 8.92% | 2 |
|
|
2015
Q4 | – | Sell |
-10,893
| Closed | -$624K | – | 213 |
|
|
2015
Q3 | $624K | Sell |
10,893
-78,857
| -88% | -$4.52M | 0.68% | 36 |
|
|
2015
Q2 | $5.7M | Buy |
+89,750
| New | +$5.7M | 3.19% | 7 |
|