Alamar Capital Management’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 | $7.77M | Buy |
86,887
+16,687
| +24% | +$1.49M | 4.21% | 2 |
|
2025
Q1 | $5.74M | Buy |
70,200
+5,061
| +8% | +$414K | 3.41% | 3 |
|
2024
Q4 | $4.93M | Buy |
65,139
+2,802
| +4% | +$212K | 2.69% | 8 |
|
2024
Q3 | $5.21M | Buy |
62,337
+866
| +1% | +$72.4K | 2.88% | 3 |
|
2024
Q2 | $4.82M | Buy |
+61,471
| New | +$4.82M | 2.92% | 3 |
|
2023
Q4 | $3.57M | Buy |
47,337
+6,377
| +16% | +$481K | 2.83% | 13 |
|
2023
Q3 | $2.82M | Buy |
40,960
+2,088
| +5% | +$144K | 2.67% | 16 |
|
2023
Q2 | $2.82M | Buy |
38,872
+5,706
| +17% | +$414K | 2.07% | 18 |
|
2023
Q1 | $2.37M | Buy |
33,166
+10,082
| +44% | +$721K | 1.97% | 21 |
|
2022
Q4 | $1.52M | Sell |
23,084
-1,417
| -6% | -$93K | 1.55% | 32 |
|
2022
Q3 | $1.37M | Sell |
24,501
-310
| -1% | -$17.4K | 1.54% | 29 |
|
2022
Q2 | $1.55M | Sell |
24,811
-5,365
| -18% | -$335K | 1.75% | 28 |
|
2022
Q1 | $2.22M | Buy |
30,176
+2,175
| +8% | +$160K | 1.86% | 27 |
|
2021
Q4 | $2.2M | Buy |
28,001
+1,457
| +5% | +$115K | 1.58% | 32 |
|
2021
Q3 | $2.07M | Buy |
26,544
+2,667
| +11% | +$208K | 1.6% | 30 |
|
2021
Q2 | $1.88M | Buy |
23,877
+2,025
| +9% | +$160K | 1.64% | 30 |
|
2021
Q1 | $1.66M | Buy |
21,852
+2,647
| +14% | +$201K | 1.59% | 32 |
|
2020
Q4 | $1.4M | Buy |
+19,205
| New | +$1.4M | 1.51% | 34 |
|