Arete Wealth 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 | $2.77M | Buy |
31,007
+939
| +3% | +$83.9K | 0.2% | 106 |
|
|
2025
Q1 | $2.46M | Sell |
30,068
-2,940
| -9% | -$240K | 0.19% | 113 |
|
|
2024
Q4 | $2.5M | Buy |
33,008
+849
| +3% | +$64.3K | 0.18% | 118 |
|
|
2024
Q3 | $2.68M | Sell |
32,159
-5,428
| -14% | -$453K | 0.23% | 95 |
|
|
2024
Q2 | $2.94M | Buy |
37,587
+1,832
| +5% | +$143K | 0.24% | 85 |
|
|
2024
Q1 | $2.86M | Sell |
35,755
-818
| -2% | -$65.3K | 0.26% | 88 |
|
|
2023
Q4 | $2.76M | Buy |
36,573
+31,666
| +645% | +$2.39M | 0.21% | 96 |
|
|
2023
Q3 | $338K | Sell |
4,907
-29,071
| -86% | -$2M | 0.06% | 319 |
|
|
2023
Q2 | $2.46M | Sell |
33,978
-416
| -1% | -$30.2K | 0.22% | 102 |
|
|
2023
Q1 | $2.46M | Sell |
34,394
-17,590
| -34% | -$1.26M | 0.2% | 102 |
|
|
2022
Q4 | $3.41B | Buy |
51,984
+16,152
| +45% | +$1.06B | 0.3% | 72 |
|
|
2022
Q3 | $2.01M | Sell |
35,832
-42,368
| -54% | -$2.37M | 0.2% | 101 |
|
|
2022
Q2 | $4.86M | Buy |
78,200
+36,107
| +86% | +$2.25M | 0.49% | 52 |
|
|
2022
Q1 | $3.1M | Sell |
42,093
-3,481
| -8% | -$256K | 0.26% | 82 |
|
|
2021
Q4 | $3.61M | Buy |
45,574
+11,031
| +32% | +$874K | 0.31% | 68 |
|
|
2021
Q3 | $2.7M | Buy |
34,543
+818
| +2% | +$63.9K | 0.3% | 72 |
|
|
2021
Q2 | $2.09M | Buy |
33,725
+2,076
| +7% | +$128K | 0.29% | 72 |
|
|
2021
Q1 | $2.42M | Buy |
31,649
+353
| +1% | +$27K | 0.31% | 70 |
|
|
2020
Q4 | $2.3M | Sell |
31,296
-3,792
| -11% | -$279K | 0.33% | 72 |
|
|
2020
Q3 | $2.26M | Sell |
35,088
-1,098
| -3% | -$70.7K | 0.34% | 70 |
|
|
2020
Q2 | $2.2M | Sell |
36,186
-2,079
| -5% | -$127K | 0.38% | 63 |
|
|
2020
Q1 | $2M | Sell |
38,265
-233
| -0.6% | -$12.2K | 0.39% | 57 |
|
|
2019
Q4 | $2.69M | Buy |
38,498
+4,172
| +12% | +$291K | 0.47% | 56 |
|
|
2019
Q3 | $2.24M | Sell |
34,326
-3,295
| -9% | -$215K | 0.43% | 55 |
|
|
2019
Q2 | $2.48M | Sell |
37,621
-2,369
| -6% | -$156K | 0.48% | 53 |
|
|
2019
Q1 | $2.6M | Sell |
39,990
-268,414
| -87% | -$17.4M | 0.54% | 45 |
|
|
2018
Q4 | $18.1M | Sell |
308,404
-3,235
| -1% | -$190K | 4.41% | 1 |
|
|
2018
Q3 | $21.2M | Buy |
311,639
+299,636
| +2,496% | +$20.4M | 4.7% | 1 |
|
|
2018
Q2 | $804K | Buy |
12,003
+2,586
| +27% | +$173K | 0.19% | 132 |
|
|
2018
Q1 | $656K | Sell |
9,417
-2,485
| -21% | -$173K | 0.22% | 126 |
|
|
2017
Q4 | $837K | Sell |
11,902
-225
| -2% | -$15.8K | 0.27% | 104 |
|
|
2017
Q3 | $830K | Buy |
12,127
+50
| +0.4% | +$3.42K | 0.33% | 90 |
|
|
2017
Q2 | $787K | Buy |
12,077
+398
| +3% | +$25.9K | 0.36% | 80 |
|
|
2017
Q1 | $727K | Sell |
11,679
-410
| -3% | -$25.5K | 0.32% | 73 |
|
|
2016
Q4 | $698K | Buy |
12,089
+2,906
| +32% | +$168K | 0.32% | 68 |
|
|
2016
Q3 | $543K | Buy |
9,183
+1,727
| +23% | +$102K | 0.31% | 79 |
|
|
2016
Q2 | $416K | Sell |
7,456
-5,141
| -41% | -$287K | 0.26% | 79 |
|
|
2016
Q1 | $720K | Buy |
+12,597
| New | +$720K | 0.43% | 44 |
|
|
2015
Q4 | – | Sell |
-18,227
| Closed | -$1.05M | – | 141 |
|
|
2015
Q3 | $1.05M | Sell |
18,227
-1,395
| -7% | -$80K | 0.82% | 29 |
|
|
2015
Q2 | $1.25M | Sell |
19,622
-267
| -1% | -$17K | 0.84% | 23 |
|
|
2015
Q1 | $1.28M | Buy |
+19,889
| New | +$1.28M | 0.82% | 25 |
|