Advisory Services Network’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 | $5.25M | Buy |
60,041
+2,644
| +5% | +$231K | 0.08% | 257 |
|
|
2025
Q1 | $4.69M | Sell |
57,397
-2,763
| -5% | -$226K | 0.09% | 255 |
|
|
2024
Q4 | $4.55M | Buy |
60,160
+6,071
| +11% | +$459K | 0.08% | 261 |
|
|
2024
Q3 | $4.24M | Hold |
54,089
| – | – | 0.09% | 251 |
|
|
2024
Q2 | $4.24M | Buy |
54,089
+6,991
| +15% | +$548K | 0.09% | 251 |
|
|
2024
Q1 | $3.76M | Buy |
47,098
+7,381
| +19% | +$589K | 0.08% | 272 |
|
|
2023
Q4 | $2.99M | Buy |
39,717
+356
| +0.9% | +$26.8K | 0.07% | 306 |
|
|
2023
Q3 | $2.71M | Buy |
39,361
+7,378
| +23% | +$508K | 0.07% | 318 |
|
|
2023
Q2 | $2.32M | Sell |
31,983
-91,775
| -74% | -$6.65M | 0.06% | 364 |
|
|
2023
Q1 | $8.85M | Buy |
123,758
+7,750
| +7% | +$554K | 0.25% | 80 |
|
|
2022
Q4 | $7.61M | Buy |
116,008
+4,800
| +4% | +$315K | 0.23% | 94 |
|
|
2022
Q3 | $6.23M | Buy |
111,208
+3,432
| +3% | +$192K | 0.22% | 101 |
|
|
2022
Q2 | $6.74M | Buy |
107,776
+452
| +0.4% | +$28.2K | 0.23% | 100 |
|
|
2022
Q1 | $7.9M | Buy |
107,324
+40,571
| +61% | +$2.99M | 0.23% | 92 |
|
|
2021
Q4 | $5.25M | Buy |
66,753
+7,090
| +12% | +$558K | 0.15% | 164 |
|
|
2021
Q3 | $4.66M | Buy |
59,663
+44,491
| +293% | +$3.47M | 0.15% | 176 |
|
|
2021
Q2 | $1.2M | Buy |
15,172
+934
| +7% | +$73.6K | 0.04% | 538 |
|
|
2021
Q1 | $1.08M | Buy |
14,238
+2,515
| +21% | +$191K | 0.04% | 521 |
|
|
2020
Q4 | $855K | Sell |
11,723
-8,532
| -42% | -$622K | 0.03% | 544 |
|
|
2020
Q3 | $1.29M | Sell |
20,255
-1,397
| -6% | -$88.9K | 0.06% | 350 |
|
|
2020
Q2 | $1.32M | Sell |
21,652
-6,069
| -22% | -$369K | 0.07% | 330 |
|
|
2020
Q1 | $1.48M | Sell |
27,721
-3,744
| -12% | -$200K | 0.1% | 260 |
|
|
2019
Q4 | $2.19M | Buy |
31,465
+3,014
| +11% | +$209K | 0.11% | 217 |
|
|
2019
Q3 | $1.87M | Hold |
28,451
| – | – | 0.11% | 225 |
|
|
2019
Q2 | $1.87M | Buy |
28,451
+1,210
| +4% | +$79.5K | 0.11% | 225 |
|
|
2019
Q1 | $1.77M | Buy |
27,241
+6,744
| +33% | +$437K | 0.12% | 213 |
|
|
2018
Q4 | $1.21M | Sell |
20,497
-10,884
| -35% | -$640K | 0.11% | 262 |
|
|
2018
Q3 | $2.13M | Sell |
31,381
-2,447
| -7% | -$166K | 0.16% | 167 |
|
|
2018
Q2 | $2.32M | Buy |
33,828
+3,322
| +11% | +$228K | 0.18% | 148 |
|
|
2018
Q1 | $2.13M | Buy |
30,506
+7,973
| +35% | +$556K | 0.17% | 145 |
|
|
2017
Q4 | $1.58M | Sell |
22,533
-376
| -2% | -$26.4K | 0.14% | 195 |
|
|
2017
Q3 | $1.57M | Buy |
22,909
+9,792
| +75% | +$671K | 0.18% | 145 |
|
|
2017
Q2 | $855K | Buy |
13,117
+7,986
| +156% | +$521K | 0.11% | 262 |
|
|
2017
Q1 | $320K | Buy |
+5,131
| New | +$320K | 0.05% | 471 |
|
|
2016
Q3 | $322K | Buy |
5,438
+170
| +3% | +$10.1K | 0.06% | 402 |
|
|
2016
Q2 | $294K | Sell |
5,268
-4,592
| -47% | -$256K | 0.07% | 370 |
|
|
2016
Q1 | $564K | Buy |
9,860
+1,965
| +25% | +$112K | 0.15% | 177 |
|
|
2015
Q4 | $464K | Sell |
7,895
-8,015
| -50% | -$471K | 0.15% | 171 |
|
|
2015
Q3 | $912K | Sell |
15,910
-184
| -1% | -$10.5K | 0.28% | 69 |
|
|
2015
Q2 | $1.03M | Sell |
16,094
-598
| -4% | -$38.1K | 0.3% | 57 |
|
|
2015
Q1 | $1.1M | Buy |
16,692
+4,736
| +40% | +$312K | 0.3% | 65 |
|
|
2014
Q4 | $729K | Sell |
11,956
-1,194
| -9% | -$72.8K | 0.23% | 103 |
|
|
2014
Q3 | $843K | Buy |
13,150
+171
| +1% | +$11K | 0.31% | 74 |
|
|
2014
Q2 | $887K | Sell |
12,979
-1,925
| -13% | -$132K | 0.38% | 74 |
|
|
2014
Q1 | $1M | Buy |
14,904
+829
| +6% | +$55.7K | 0.52% | 50 |
|
|
2013
Q4 | $944K | Sell |
14,075
-757
| -5% | -$50.8K | 0.47% | 49 |
|
|
2013
Q3 | $946K | Sell |
14,832
-2,184
| -13% | -$139K | 0.81% | 39 |
|
|
2013
Q2 | $995K | Buy |
+17,016
| New | +$995K | 0.81% | 39 |
|