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