Albion Financial Group’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 | $105K | Buy |
1,171
+64
| +6% | +$5.72K | 0.01% | 191 |
|
|
2025
Q1 | $90.5K | Hold |
1,107
| – | – | 0.01% | 209 |
|
|
2024
Q4 | $83.7K | Hold |
1,107
| – | – | 0.01% | 216 |
|
|
2024
Q3 | $92.6K | Hold |
1,107
| – | – | 0.01% | 207 |
|
|
2024
Q2 | $86.7K | Hold |
1,107
| – | – | 0.01% | 209 |
|
|
2024
Q1 | $88.4K | Hold |
1,107
| – | – | 0.01% | 201 |
|
|
2023
Q4 | $83.4K | Hold |
1,107
| – | – | 0.01% | 201 |
|
|
2023
Q3 | $76.3K | Hold |
1,107
| – | – | 0.01% | 197 |
|
|
2023
Q2 | $80.3K | Hold |
1,107
| – | – | 0.01% | 206 |
|
|
2023
Q1 | $79.2K | Hold |
1,107
| – | – | 0.01% | 194 |
|
|
2022
Q4 | $72.7K | Sell |
1,107
-183
| -14% | -$12K | 0.01% | 201 |
|
|
2022
Q3 | $72K | Sell |
1,290
-4,408
| -77% | -$246K | 0.01% | 198 |
|
|
2022
Q2 | $356K | Hold |
5,698
| – | – | 0.04% | 147 |
|
|
2022
Q1 | $419K | Sell |
5,698
-52
| -0.9% | -$3.82K | 0.04% | 160 |
|
|
2021
Q4 | $452K | Buy |
5,750
+4,460
| +346% | +$351K | 0.04% | 170 |
|
|
2021
Q3 | $101K | Hold |
1,290
| – | – | 0.01% | 212 |
|
|
2021
Q2 | $102K | Buy |
+1,290
| New | +$102K | 0.01% | 215 |
|
|
2020
Q4 | $94K | Buy |
+1,290
| New | +$94K | 0.01% | 214 |
|