Apollon Wealth 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 | $3.64M | Sell |
40,670
-1,699
| -4% | -$152K | 0.07% | 238 |
|
|
2025
Q1 | $3.46M | Sell |
42,369
-22,297
| -34% | -$1.82M | 0.08% | 234 |
|
|
2024
Q4 | $4.89M | Sell |
64,666
-189,734
| -75% | -$14.3M | 0.11% | 161 |
|
|
2024
Q3 | $21.3M | Buy |
254,400
+206,096
| +427% | +$17.2M | 0.6% | 33 |
|
|
2024
Q2 | $3.78M | Sell |
48,304
-913
| -2% | -$71.5K | 0.12% | 159 |
|
|
2024
Q1 | $3.93M | Sell |
49,217
-11,243
| -19% | -$898K | 0.12% | 149 |
|
|
2023
Q4 | $4.56M | Buy |
60,460
+7,021
| +13% | +$529K | 0.16% | 118 |
|
|
2023
Q3 | $3.68M | Buy |
53,439
+11,151
| +26% | +$769K | 0.18% | 107 |
|
|
2023
Q2 | $3.07M | Sell |
42,288
-830
| -2% | -$60.2K | 0.15% | 145 |
|
|
2023
Q1 | $3.08M | Buy |
43,118
+2,604
| +6% | +$186K | 0.19% | 111 |
|
|
2022
Q4 | $2.66M | Buy |
40,514
+225
| +0.6% | +$14.8K | 0.19% | 119 |
|
|
2022
Q3 | $2.26M | Sell |
40,289
-1,410
| -3% | -$79K | 0.19% | 122 |
|
|
2022
Q2 | $2.61M | Sell |
41,699
-44,713
| -52% | -$2.79M | 0.22% | 98 |
|
|
2022
Q1 | $6.36M | Buy |
86,412
+36,439
| +73% | +$2.68M | 0.45% | 40 |
|
|
2021
Q4 | $3.93M | Buy |
49,973
+23,946
| +92% | +$1.88M | 0.29% | 72 |
|
|
2021
Q3 | $2.03M | Buy |
26,027
+148
| +0.6% | +$11.5K | 0.28% | 73 |
|
|
2021
Q2 | $2.04M | Sell |
25,879
-1,725
| -6% | -$136K | 0.37% | 50 |
|
|
2021
Q1 | $2.09M | Buy |
27,604
+14,086
| +104% | +$1.07M | 0.4% | 52 |
|
|
2020
Q4 | $986K | Sell |
13,518
-11,476
| -46% | -$837K | 0.27% | 81 |
|
|
2020
Q3 | $1.59M | Sell |
24,994
-8,802
| -26% | -$560K | 0.71% | 24 |
|
|
2020
Q2 | $2.06M | Buy |
33,796
+24,128
| +250% | +$1.47M | 1.14% | 17 |
|
|
2020
Q1 | $517K | Buy |
9,668
+4,473
| +86% | +$239K | 0.53% | 36 |
|
|
2019
Q4 | $363K | Buy |
5,195
+1,141
| +28% | +$79.7K | 0.32% | 43 |
|
|
2019
Q3 | $264K | Buy |
+4,054
| New | +$264K | 0.28% | 48 |
|