Archford Capital Strategies’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 | $248K | Sell |
2,778
-662
| -19% | -$59.2K | 0.03% | 285 |
|
|
2025
Q1 | $281K | Sell |
3,440
-588
| -15% | -$48.1K | 0.04% | 256 |
|
|
2024
Q4 | $305K | Sell |
4,028
-5,078
| -56% | -$384K | 0.05% | 227 |
|
|
2024
Q3 | $752K | Buy |
9,106
+342
| +4% | +$28.2K | 0.11% | 146 |
|
|
2024
Q2 | $687K | Buy |
8,764
+184
| +2% | +$14.4K | 0.11% | 152 |
|
|
2024
Q1 | $685K | Sell |
8,580
-340
| -4% | -$27.2K | 0.12% | 151 |
|
|
2023
Q4 | $672K | Buy |
8,920
+36
| +0.4% | +$2.71K | 0.12% | 149 |
|
|
2023
Q3 | $612K | Buy |
8,884
+396
| +5% | +$27.3K | 0.12% | 169 |
|
|
2023
Q2 | $626K | Sell |
8,488
-76
| -0.9% | -$5.61K | 0.12% | 179 |
|
|
2023
Q1 | $613K | Sell |
8,564
-229
| -3% | -$16.4K | 0.13% | 177 |
|
|
2022
Q4 | $577K | Hold |
8,793
| – | – | 0.13% | 176 |
|
|
2022
Q3 | $492K | Buy |
8,793
+1
| +0% | +$56 | 0.13% | 178 |
|
|
2022
Q2 | $549K | Sell |
8,792
-178
| -2% | -$11.1K | 0.14% | 169 |
|
|
2022
Q1 | $660K | Buy |
8,970
+178
| +2% | +$13.1K | 0.15% | 156 |
|
|
2021
Q4 | $692K | Hold |
8,792
| – | – | 0.16% | 152 |
|
|
2021
Q3 | $686K | Sell |
8,792
-5,593
| -39% | -$436K | 0.16% | 152 |
|
|
2021
Q2 | $1.14M | Hold |
14,385
| – | – | 0.28% | 88 |
|
|
2021
Q1 | $1.13M | Sell |
14,385
-220
| -2% | -$17.3K | 0.3% | 88 |
|
|
2020
Q4 | $1.11M | Sell |
14,605
-137
| -0.9% | -$10.4K | 0.25% | 117 |
|
|
2020
Q3 | $938K | Sell |
14,742
-136
| -0.9% | -$8.65K | 0.25% | 113 |
|
|
2020
Q2 | $906K | Sell |
14,878
-2,021
| -12% | -$123K | 0.27% | 108 |
|
|
2020
Q1 | $903K | Sell |
16,899
-25,356
| -60% | -$1.35M | 0.35% | 92 |
|
|
2019
Q4 | $2.93M | Sell |
42,255
-3,401
| -7% | -$236K | 1.01% | 20 |
|
|
2019
Q3 | $2.98M | Sell |
45,656
-2,068
| -4% | -$135K | 1.11% | 20 |
|
|
2019
Q2 | $3.14M | Sell |
47,724
-6,368
| -12% | -$419K | 1.14% | 15 |
|
|
2019
Q1 | $3.51M | Sell |
54,092
-25,119
| -32% | -$1.63M | 1.29% | 13 |
|
|
2018
Q4 | $4.66M | Buy |
79,211
+69,533
| +718% | +$4.09M | 1.87% | 7 |
|
|
2018
Q3 | $658K | Sell |
9,678
-618
| -6% | -$42K | 0.24% | 122 |
|
|
2018
Q2 | $690K | Buy |
+10,296
| New | +$690K | 0.24% | 121 |
|
|
2018
Q1 | – | Sell |
-9,768
| Closed | -$687K | – | 679 |
|
|
2017
Q4 | $687K | Sell |
9,768
-1,180
| -11% | -$83K | 0.26% | 123 |
|
|
2017
Q3 | $750K | Buy |
10,948
+1,997
| +22% | +$137K | 0.28% | 125 |
|
|
2017
Q2 | $584K | Buy |
8,951
+952
| +12% | +$62.1K | 0.23% | 134 |
|
|
2017
Q1 | $498K | Buy |
7,999
+1,185
| +17% | +$73.8K | 0.19% | 148 |
|
|
2016
Q4 | $393K | Buy |
6,814
+4,902
| +256% | +$283K | 0.17% | 142 |
|
|
2016
Q3 | $113K | Sell |
1,912
-46
| -2% | -$2.72K | 0.05% | 208 |
|
|
2016
Q2 | $109K | Buy |
+1,958
| New | +$109K | 0.06% | 195 |
|
|
2016
Q1 | – | Sell |
-2,377
| Closed | -$140K | – | 291 |
|
|
2015
Q4 | $140K | Buy |
2,377
+403
| +20% | +$23.7K | 0.06% | 190 |
|
|
2015
Q3 | $113K | Buy |
1,974
+914
| +86% | +$52.3K | 0.08% | 143 |
|
|
2015
Q2 | $67K | Buy |
1,060
+183
| +21% | +$11.6K | 0.05% | 179 |
|
|
2015
Q1 | $56.3K | Sell |
877
-58
| -6% | -$3.73K | 0.04% | 193 |
|
|
2014
Q4 | $57K | Buy |
935
+22
| +2% | +$1.34K | 0.04% | 194 |
|
|
2014
Q3 | $59K | Buy |
913
+33
| +4% | +$2.13K | 0.05% | 194 |
|
|
2014
Q2 | $60.2K | Buy |
880
+369
| +72% | +$25.2K | 0.05% | 203 |
|
|
2014
Q1 | $34.3K | Buy |
+511
| New | +$34.3K | 0.03% | 254 |
|