Aptus Capital Advisors’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 | $4.45M | Sell |
49,740
-759
| -2% | -$67.8K | 0.04% | 299 |
|
|
2025
Q1 | $4.13M | Sell |
50,499
-3,769
| -7% | -$308K | 0.04% | 301 |
|
|
2024
Q4 | $4.1M | Buy |
54,268
+20,782
| +62% | +$1.57M | 0.04% | 292 |
|
|
2024
Q3 | $2.8M | Buy |
33,486
+15,508
| +86% | +$1.3M | 0.04% | 281 |
|
|
2024
Q2 | $1.41M | Buy |
17,978
+4,942
| +38% | +$387K | 0.02% | 332 |
|
|
2024
Q1 | $1.04M | Buy |
13,036
+11,116
| +579% | +$888K | 0.02% | 381 |
|
|
2023
Q4 | $145K | Sell |
1,920
-487
| -20% | -$36.7K | ﹤0.01% | 583 |
|
|
2023
Q3 | $166K | Buy |
2,407
+281
| +13% | +$19.4K | ﹤0.01% | 580 |
|
|
2023
Q2 | $154K | Sell |
2,126
-141
| -6% | -$10.2K | ﹤0.01% | 490 |
|
|
2023
Q1 | $162K | Buy |
2,267
+553
| +32% | +$39.5K | ﹤0.01% | 486 |
|
|
2022
Q4 | $113K | Sell |
1,714
-594
| -26% | -$39K | ﹤0.01% | 520 |
|
|
2022
Q3 | $129K | Buy |
2,308
+763
| +49% | +$42.6K | ﹤0.01% | 475 |
|
|
2022
Q2 | $97K | Buy |
1,545
+948
| +159% | +$59.5K | ﹤0.01% | 415 |
|
|
2022
Q1 | $40K | Hold |
597
| – | – | ﹤0.01% | 515 |
|
|
2021
Q4 | $40K | Hold |
597
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $40K | Sell |
597
-107
| -15% | -$7.17K | ﹤0.01% | 407 |
|
|
2021
Q2 | $49K | Buy |
704
+644
| +1,073% | +$44.8K | ﹤0.01% | 410 |
|
|
2021
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 458 |
|
|
2020
Q4 | $4K | Sell |
60
-1,074
| -95% | -$71.6K | ﹤0.01% | 419 |
|
|
2020
Q3 | $75K | Buy |
1,134
+537
| +90% | +$35.5K | ﹤0.01% | 314 |
|
|
2020
Q2 | $39K | Buy |
597
+60
| +11% | +$3.92K | ﹤0.01% | 318 |
|
|
2020
Q1 | $35K | Hold |
537
| – | – | ﹤0.01% | 309 |
|
|
2019
Q4 | $35K | Sell |
537
-1,463
| -73% | -$95.4K | ﹤0.01% | 364 |
|
|
2019
Q3 | $130K | Buy |
+2,000
| New | +$130K | 0.01% | 323 |
|