Arax Advisory Partners’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 | $1.64M | Buy |
2,225
+591
| +36% | +$435K | 0.08% | 169 |
|
|
2025
Q1 | $134K | Buy |
1,634
+25
| +2% | +$2.04K | 0.01% | 639 |
|
|
2024
Q4 | $122K | Buy |
1,609
+1,207
| +300% | +$91.3K | 0.01% | 618 |
|
|
2024
Q3 | $33.6K | Hold |
402
| – | – | ﹤0.01% | 875 |
|
|
2024
Q2 | $31.5K | Buy |
402
+221
| +122% | +$17.3K | ﹤0.01% | 814 |
|
|
2024
Q1 | $14.5K | Sell |
181
-221
| -55% | -$17.7K | ﹤0.01% | 715 |
|
|
2023
Q4 | $30.3K | Buy |
402
+260
| +183% | +$19.6K | ﹤0.01% | 575 |
|
|
2023
Q3 | $9.77K | Hold |
142
| – | – | ﹤0.01% | 732 |
|
|
2023
Q2 | $10.3K | Sell |
142
-1
| -0.7% | -$72 | ﹤0.01% | 700 |
|
|
2023
Q1 | $10.2K | Buy |
143
+39
| +38% | +$2.79K | ﹤0.01% | 684 |
|
|
2022
Q4 | $6.84K | Sell |
104
-60
| -37% | -$3.95K | ﹤0.01% | 714 |
|
|
2022
Q3 | $9K | Sell |
164
-164
| -50% | -$9K | ﹤0.01% | 676 |
|
|
2022
Q2 | $20K | Buy |
328
+174
| +113% | +$10.6K | ﹤0.01% | 564 |
|
|
2022
Q1 | $11K | Buy |
154
+86
| +126% | +$6.14K | ﹤0.01% | 641 |
|
|
2021
Q4 | $5K | Sell |
68
-22
| -24% | -$1.62K | ﹤0.01% | 756 |
|
|
2021
Q3 | $7K | Sell |
90
-53
| -37% | -$4.12K | ﹤0.01% | 706 |
|
|
2021
Q2 | $11K | Buy |
+143
| New | +$11K | ﹤0.01% | 647 |
|
|
2018
Q4 | – | Sell |
-1,152
| Closed | -$78K | – | 565 |
|
|
2018
Q3 | $78K | Sell |
1,152
-59
| -5% | -$4K | 0.03% | 234 |
|
|
2018
Q2 | $81K | Buy |
1,211
+1,135
| +1,493% | +$75.9K | 0.04% | 182 |
|
|
2018
Q1 | $5K | Hold |
76
| – | – | ﹤0.01% | 373 |
|
|
2017
Q4 | $5K | Buy |
76
+1
| +1% | +$66 | ﹤0.01% | 370 |
|
|
2017
Q3 | $5K | Sell |
75
-201
| -73% | -$13.4K | ﹤0.01% | 371 |
|
|
2017
Q2 | $18K | Buy |
276
+202
| +273% | +$13.2K | 0.01% | 305 |
|
|
2017
Q1 | $4K | Hold |
74
| – | – | ﹤0.01% | 377 |
|
|
2016
Q4 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 378 |
|