Ascent Group’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 | $13.1M | Sell |
147,085
-2,813
| -2% | -$251K | 0.51% | 50 |
|
|
2025
Q1 | $12.3M | Buy |
149,898
+146,375
| +4,155% | +$12M | 0.53% | 46 |
|
|
2024
Q4 | $266K | Sell |
3,523
-3,347
| -49% | -$253K | 0.02% | 470 |
|
|
2024
Q3 | $575K | Sell |
6,870
-746
| -10% | -$62.4K | 0.04% | 353 |
|
|
2024
Q2 | $597K | Buy |
7,616
+4,049
| +114% | +$317K | 0.05% | 334 |
|
|
2024
Q1 | $285K | Sell |
3,567
-519
| -13% | -$41.4K | 0.03% | 441 |
|
|
2023
Q4 | $308K | Sell |
4,086
-363
| -8% | -$27.4K | 0.03% | 414 |
|
|
2023
Q3 | $306K | Sell |
4,449
-1,149
| -21% | -$79K | 0.03% | 383 |
|
|
2023
Q2 | $405K | Sell |
5,598
-265
| -5% | -$19.2K | 0.04% | 338 |
|
|
2023
Q1 | $419K | Sell |
5,863
-470
| -7% | -$33.6K | 0.04% | 338 |
|
|
2022
Q4 | $416K | Buy |
6,333
+13
| +0.2% | +$853 | 0.05% | 326 |
|
|
2022
Q3 | $375K | Sell |
6,320
-108
| -2% | -$6.41K | 0.05% | 334 |
|
|
2022
Q2 | $422K | Sell |
6,428
-162
| -2% | -$10.6K | 0.05% | 330 |
|
|
2022
Q1 | $485K | Sell |
6,590
-1,325
| -17% | -$97.5K | 0.06% | 306 |
|
|
2021
Q4 | $604K | Buy |
+7,915
| New | +$604K | 0.08% | 269 |
|