Annandale 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 | $2.37M | Sell |
26,514
-423
| -2% | -$37.8K | 0.18% | 52 |
|
|
2025
Q1 | $2.2M | Hold |
26,937
| – | – | 0.14% | 58 |
|
|
2024
Q4 | $2.04M | Sell |
26,937
-1,118
| -4% | -$84.5K | 0.32% | 56 |
|
|
2024
Q3 | $2.35M | Sell |
28,055
-282
| -1% | -$23.6K | 0.33% | 55 |
|
|
2024
Q2 | $2.22M | Sell |
28,337
-1,339
| -5% | -$105K | 0.38% | 55 |
|
|
2024
Q1 | $2.37M | Sell |
29,676
-2,290
| -7% | -$183K | 0.44% | 49 |
|
|
2023
Q4 | $2.41M | Hold |
31,966
| – | – | 0.45% | 50 |
|
|
2023
Q3 | $2.2M | Sell |
31,966
-2,223
| -7% | -$153K | 0.55% | 40 |
|
|
2023
Q2 | $2.48M | Sell |
34,189
-8,787
| -20% | -$637K | 0.72% | 39 |
|
|
2023
Q1 | $3.07M | Sell |
42,976
-2,393
| -5% | -$171K | 0.97% | 31 |
|
|
2022
Q4 | $2.98M | Buy |
45,369
+472
| +1% | +$31K | 0.98% | 31 |
|
|
2022
Q3 | $2.52M | Sell |
44,897
-648
| -1% | -$36.3K | 0.93% | 33 |
|
|
2022
Q2 | $2.85M | Sell |
45,545
-205
| -0.4% | -$12.8K | 1.13% | 28 |
|
|
2022
Q1 | $3.37M | Sell |
45,750
-4,735
| -9% | -$348K | 1.33% | 23 |
|
|
2021
Q4 | $3.97M | Sell |
50,485
-795
| -2% | -$62.5K | 1.75% | 17 |
|
|
2021
Q3 | $4M | Sell |
51,280
-43
| -0.1% | -$3.35K | 2.41% | 14 |
|
|
2021
Q2 | $4.05M | Sell |
51,323
-330
| -0.6% | -$26K | 2.44% | 14 |
|
|
2021
Q1 | $3.92M | Hold |
51,653
| – | – | 2.78% | 14 |
|
|
2020
Q4 | $3.77M | Buy |
+51,653
| New | +$3.77M | 3.15% | 12 |
|