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