AlphaCore Capital’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 | $671K | Buy |
7,502
+5,739
| +326% | +$513K | 0.03% | 323 |
|
|
2025
Q1 | $144K | Buy |
+1,763
| New | +$144K | 0.01% | 466 |
|
|
2024
Q1 | – | Sell |
-580
| Closed | -$43.7K | – | 205 |
|
|
2023
Q4 | $43.7K | Sell |
580
-416
| -42% | -$31.3K | 0.01% | 275 |
|
|
2023
Q3 | $68.7K | Hold |
996
| – | – | 0.01% | 258 |
|
|
2023
Q2 | $72.2K | Hold |
996
| – | – | 0.01% | 232 |
|
|
2023
Q1 | $71.3K | Sell |
996
-7,160
| -88% | -$512K | 0.02% | 161 |
|
|
2022
Q4 | $535K | Buy |
8,156
+8,101
| +14,729% | +$532K | 0.21% | 45 |
|
|
2022
Q3 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 133 |
|
|
2022
Q2 | – | Sell |
-12
| Closed | -$1K | – | 157 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 139 |
|
|
2021
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 97 |
|
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 128 |
|
|
2021
Q2 | $1K | Sell |
12
-131
| -92% | -$10.9K | ﹤0.01% | 72 |
|
|
2021
Q1 | $11K | Hold |
143
| – | – | 0.01% | 46 |
|
|
2020
Q4 | $10K | Hold |
143
| – | – | 0.01% | 51 |
|
|
2020
Q3 | $9K | Hold |
143
| – | – | 0.01% | 49 |
|
|
2020
Q2 | $9K | Sell |
143
-13,984
| -99% | -$880K | 0.01% | 57 |
|
|
2020
Q1 | $755K | Sell |
14,127
-13,544
| -49% | -$724K | 0.59% | 21 |
|
|
2019
Q4 | $1.92M | Buy |
+27,671
| New | +$1.92M | 1.16% | 17 |
|