AC
ASB Consultores’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,410
| Closed | -$2.16M | – | 150 |
|
|
2025
Q1 | $2.16M | Sell |
26,410
-27,060
| -51% | -$2.21M | 1.4% | 9 |
|
|
2024
Q4 | $4.04M | Buy |
53,470
+650
| +1% | +$49.1K | 1.68% | 7 |
|
|
2024
Q3 | $4.42M | Hold |
52,820
| – | – | 1.74% | 8 |
|
|
2024
Q2 | $4.14M | Hold |
52,820
| – | – | 1.49% | 9 |
|
|
2024
Q1 | $4.22M | Hold |
52,820
| – | – | 1.09% | 14 |
|
|
2023
Q4 | $3.98M | Hold |
52,820
| – | – | 1.33% | 15 |
|
|
2023
Q3 | $3.64M | Buy |
52,820
+26,410
| +100% | +$1.82M | 1.43% | 16 |
|
|
2023
Q2 | $1.91M | Sell |
26,410
-26,410
| -50% | -$1.91M | 0.93% | 18 |
|
|
2023
Q1 | $3.78M | Sell |
52,820
-153
| -0.3% | -$10.9K | 1.52% | 16 |
|
|
2022
Q4 | $3.48M | Buy |
52,973
+26,338
| +99% | +$1.73M | 1.44% | 15 |
|
|
2022
Q3 | $1.49M | Hold |
26,635
| – | – | 0.7% | 19 |
|
|
2022
Q2 | $1.66M | Hold |
26,635
| – | – | 0.72% | 16 |
|
|
2022
Q1 | $1.96M | Sell |
26,635
-664
| -2% | -$48.9K | 0.83% | 19 |
|
|
2021
Q4 | $2.15M | Buy |
+27,299
| New | +$2.15M | 1.06% | 16 |
|