Ashton Thomas Private Wealth’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 | $7.51M | Buy |
84,049
+14,033
| +20% | +$1.25M | 0.26% | 93 |
|
|
2025
Q1 | $5.72M | Buy |
70,016
+3,244
| +5% | +$265K | 0.22% | 117 |
|
|
2024
Q4 | $5.05M | Buy |
66,772
+2,086
| +3% | +$158K | 0.2% | 132 |
|
|
2024
Q3 | $5.41M | Sell |
64,686
-1,022
| -2% | -$85.5K | 0.28% | 89 |
|
|
2024
Q2 | $5.15M | Buy |
65,708
+3,220
| +5% | +$252K | 0.28% | 87 |
|
|
2024
Q1 | $4.99M | Sell |
62,488
-305
| -0.5% | -$24.4K | 0.29% | 95 |
|
|
2023
Q4 | $4.73M | Sell |
62,793
-1,249
| -2% | -$94.1K | 0.3% | 95 |
|
|
2023
Q3 | $4.41M | Buy |
64,042
+19,225
| +43% | +$1.32M | 0.32% | 80 |
|
|
2023
Q2 | $3.25M | Buy |
44,817
+5,676
| +15% | +$412K | 0.25% | 112 |
|
|
2023
Q1 | $2.8M | Buy |
39,141
+6,506
| +20% | +$465K | 0.25% | 112 |
|
|
2022
Q4 | $2.14M | Sell |
32,635
-2,823
| -8% | -$185K | 0.21% | 130 |
|
|
2022
Q3 | $1.99M | Sell |
35,458
-1,851
| -5% | -$104K | 0.22% | 123 |
|
|
2022
Q2 | $2.33M | Sell |
37,309
-79,532
| -68% | -$4.97M | 0.25% | 109 |
|
|
2022
Q1 | $8.6M | Buy |
116,841
+11,262
| +11% | +$829K | 0.75% | 25 |
|
|
2021
Q4 | $8.31M | Buy |
105,579
+94,946
| +893% | +$7.47M | 0.81% | 27 |
|
|
2021
Q3 | $829K | Buy |
10,633
+6,627
| +165% | +$517K | 0.12% | 188 |
|
|
2021
Q2 | $316K | Sell |
4,006
-201
| -5% | -$15.9K | 0.05% | 288 |
|
|
2021
Q1 | $319K | Sell |
4,207
-76
| -2% | -$5.77K | 0.05% | 260 |
|
|
2020
Q4 | $312K | Buy |
4,283
+236
| +6% | +$17.2K | 0.06% | 264 |
|
|
2020
Q3 | $258K | Sell |
4,047
-655
| -14% | -$41.7K | 0.06% | 231 |
|
|
2020
Q2 | $286K | Buy |
4,702
+823
| +21% | +$50.1K | 0.09% | 197 |
|
|
2020
Q1 | $207K | Buy |
+3,879
| New | +$207K | 0.08% | 198 |
|