Alpha Cubed Investments’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 | $1.07M | Sell |
11,936
-5,673
| -32% | -$507K | 0.04% | 116 |
|
|
2025
Q1 | $1.44M | Sell |
17,609
-31,785
| -64% | -$2.6M | 0.06% | 105 |
|
|
2024
Q4 | $3.73M | Buy |
+49,394
| New | +$3.73M | 0.17% | 68 |
|
|
2021
Q4 | – | Sell |
-3,735
| Closed | -$291K | – | 278 |
|
|
2021
Q3 | $291K | Hold |
3,735
| – | – | 0.02% | 214 |
|
|
2021
Q2 | $295K | Sell |
3,735
-23
| -0.6% | -$1.82K | 0.02% | 214 |
|
|
2021
Q1 | $285K | Sell |
3,758
-1,500
| -29% | -$114K | 0.02% | 211 |
|
|
2020
Q4 | $384K | Buy |
5,258
+248
| +5% | +$18.1K | 0.03% | 176 |
|
|
2020
Q3 | $319K | Sell |
5,010
-10,565
| -68% | -$673K | 0.03% | 171 |
|
|
2020
Q2 | $948K | Sell |
15,575
-15,942
| -51% | -$970K | 0.1% | 85 |
|
|
2020
Q1 | $1.69M | Sell |
31,517
-2,106
| -6% | -$113K | 0.2% | 74 |
|
|
2019
Q4 | $2.34M | Buy |
33,623
+308
| +0.9% | +$21.4K | 0.24% | 71 |
|
|
2019
Q3 | $2.17M | Sell |
33,315
-2,923
| -8% | -$191K | 0.25% | 73 |
|
|
2019
Q2 | $2.38M | Sell |
36,238
-9,773
| -21% | -$642K | 0.28% | 71 |
|
|
2019
Q1 | $2.98M | Buy |
46,011
+15,887
| +53% | +$1.03M | 0.36% | 61 |
|
|
2018
Q4 | $1.77M | Sell |
30,124
-1,373
| -4% | -$80.7K | 0.27% | 67 |
|
|
2018
Q3 | $2.01M | Sell |
31,497
-774
| -2% | -$49.3K | 0.23% | 81 |
|
|
2018
Q2 | $2.16M | Sell |
32,271
-1,118
| -3% | -$74.9K | 0.28% | 67 |
|
|
2018
Q1 | $2.33M | Sell |
33,389
-1,709
| -5% | -$119K | 0.3% | 66 |
|
|
2017
Q4 | $2.47M | Buy |
35,098
+2,133
| +6% | +$150K | 0.32% | 61 |
|
|
2017
Q3 | $2.26M | Buy |
32,965
+4,834
| +17% | +$331K | 0.34% | 59 |
|
|
2017
Q2 | $1.83M | Buy |
28,131
+8,095
| +40% | +$528K | 0.31% | 57 |
|
|
2017
Q1 | $1.25M | Sell |
20,036
-3,695
| -16% | -$230K | 0.26% | 61 |
|
|
2016
Q4 | $1.37M | Buy |
23,731
+483
| +2% | +$27.9K | 0.33% | 60 |
|
|
2016
Q3 | $1.38M | Buy |
+23,248
| New | +$1.38M | 0.37% | 54 |
|
|
2015
Q2 | – | Sell |
-18,245
| Closed | -$1.17M | – | 186 |
|
|
2015
Q1 | $1.17M | Buy |
+18,245
| New | +$1.17M | 0.36% | 75 |
|