Aspen Investment Management’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 | $1.09M | Sell |
12,180
-28
| -0.2% | -$2.5K | 0.46% | 64 |
|
|
2025
Q1 | $998K | Hold |
12,208
| – | – | 0.46% | 65 |
|
|
2024
Q4 | $923K | Hold |
12,208
| – | – | 0.43% | 67 |
|
|
2024
Q3 | $1.02M | Hold |
12,208
| – | – | 0.48% | 62 |
|
|
2024
Q2 | $956K | Hold |
12,208
| – | – | 0.48% | 64 |
|
|
2024
Q1 | $975K | Sell |
12,208
-140
| -1% | -$11.2K | 0.5% | 57 |
|
|
2023
Q4 | $930K | Sell |
12,348
-30
| -0.2% | -$2.26K | 0.52% | 59 |
|
|
2023
Q3 | $853K | Hold |
12,378
| – | – | 0.52% | 60 |
|
|
2023
Q2 | $897K | Hold |
12,378
| – | – | 0.53% | 61 |
|
|
2023
Q1 | $885K | Hold |
12,378
| – | – | 0.57% | 57 |
|
|
2022
Q4 | $812K | Sell |
12,378
-25
| -0.2% | -$1.64K | 0.53% | 65 |
|
|
2022
Q3 | $695K | Hold |
12,403
| – | – | 0.46% | 70 |
|
|
2022
Q2 | $775K | Sell |
12,403
-2,150
| -15% | -$134K | 0.49% | 69 |
|
|
2022
Q1 | $1.07M | Hold |
14,553
| – | – | 0.56% | 64 |
|
|
2021
Q4 | $1.15M | Buy |
14,553
+300
| +2% | +$23.6K | 0.56% | 58 |
|
|
2021
Q3 | $1.11M | Sell |
14,253
-30
| -0.2% | -$2.34K | 0.59% | 59 |
|
|
2021
Q2 | $1.13M | Hold |
14,283
| – | – | 0.59% | 58 |
|
|
2021
Q1 | $1.08M | Hold |
14,283
| – | – | 0.6% | 54 |
|
|
2020
Q4 | $1.04M | Sell |
14,283
-125
| -0.9% | -$9.12K | 0.62% | 55 |
|
|
2020
Q3 | $917K | Hold |
14,408
| – | – | 0.61% | 55 |
|
|
2020
Q2 | $877K | Sell |
14,408
-75
| -0.5% | -$4.57K | 0.63% | 53 |
|
|
2020
Q1 | $774K | Sell |
14,483
-1,367
| -9% | -$73.1K | 0.67% | 47 |
|
|
2019
Q4 | $1.1M | Sell |
15,850
-500
| -3% | -$34.7K | 0.69% | 45 |
|
|
2019
Q3 | $1.07M | Sell |
16,350
-400
| -2% | -$26.1K | 0.71% | 42 |
|
|
2019
Q2 | $1.1M | Sell |
16,750
-189
| -1% | -$12.4K | 0.72% | 46 |
|
|
2019
Q1 | $1.1M | Sell |
16,939
-50
| -0.3% | -$3.24K | 0.77% | 41 |
|
|
2018
Q4 | $999K | Sell |
16,989
-4,188
| -20% | -$246K | 0.8% | 38 |
|
|
2018
Q3 | $1.44M | Sell |
21,177
-33
| -0.2% | -$2.24K | 0.95% | 26 |
|
|
2018
Q2 | $1.42M | Sell |
21,210
-284
| -1% | -$19K | 0.98% | 28 |
|
|
2018
Q1 | $1.5M | Hold |
21,494
| – | – | 1.07% | 22 |
|
|
2017
Q4 | $1.51M | Hold |
21,494
| – | – | 1.07% | 23 |
|
|
2017
Q3 | $1.47M | Sell |
21,494
-100
| -0.5% | -$6.85K | 1.09% | 23 |
|
|
2017
Q2 | $1.41M | Hold |
21,594
| – | – | 1.06% | 23 |
|
|
2017
Q1 | $1.35M | Sell |
21,594
-300
| -1% | -$18.7K | 1% | 23 |
|
|
2016
Q4 | $1.26M | Hold |
21,894
| – | – | 0.95% | 24 |
|
|
2016
Q3 | $1.3M | Hold |
21,894
| – | – | 1.03% | 21 |
|
|
2016
Q2 | $1.22M | Sell |
21,894
-3,570
| -14% | -$199K | 1.01% | 22 |
|
|
2016
Q1 | $1.46M | Sell |
25,464
-60
| -0.2% | -$3.43K | 1.33% | 16 |
|
|
2015
Q4 | $1.5M | Sell |
25,524
-140
| -0.5% | -$8.22K | 1.49% | 15 |
|
|
2015
Q3 | $1.47M | Buy |
25,664
+210
| +0.8% | +$12K | 1.44% | 16 |
|
|
2015
Q2 | $1.62M | Sell |
25,454
-5,658
| -18% | -$359K | 1.36% | 14 |
|
|
2015
Q1 | $2M | Sell |
31,112
-867
| -3% | -$55.6K | 1.6% | 12 |
|
|
2014
Q4 | $1.95M | Sell |
31,979
-595
| -2% | -$36.2K | 1.63% | 14 |
|
|
2014
Q3 | $2.09M | Sell |
32,574
-274
| -0.8% | -$17.6K | 1.75% | 13 |
|
|
2014
Q2 | $2.25M | Sell |
32,848
-1,250
| -4% | -$85.5K | 1.37% | 18 |
|
|
2014
Q1 | $2.29M | Sell |
34,098
-1,000
| -3% | -$67.2K | 1.46% | 17 |
|
|
2013
Q4 | $2.36M | Sell |
35,098
-2,058
| -6% | -$138K | 1.57% | 15 |
|
|
2013
Q3 | $2.37M | Sell |
37,156
-27,000
| -42% | -$1.72M | 1.68% | 10 |
|
|
2013
Q2 | $3.68M | Buy |
+64,156
| New | +$3.68M | 2.5% | 6 |
|