Ascension 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 | $7.04M | Buy |
+78,705
| New | +$7.04M | 2.94% | 12 |
|
2024
Q4 | – | Sell |
-103,990
| Closed | -$8.7M | – | 39 |
|
2024
Q3 | $8.7M | Buy |
+103,990
| New | +$8.7M | 4.06% | 8 |
|
2024
Q1 | – | Sell |
-84,658
| Closed | -$6.38M | – | 31 |
|
2023
Q4 | $6.38M | Buy |
84,658
+68
| +0.1% | +$5.12K | 4.12% | 8 |
|
2023
Q3 | $5.83M | Sell |
84,590
-877
| -1% | -$60.4K | 3.36% | 9 |
|
2023
Q2 | $6.2M | Buy |
+85,467
| New | +$6.2M | 3.97% | 8 |
|