Atalanta Sosnoff Capital’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 | $359K | Sell |
4,015
-225
| -5% | -$20.1K | 0.01% | 83 |
|
|
2025
Q1 | $347K | Buy |
4,240
+709
| +20% | +$57.9K | 0.01% | 87 |
|
|
2024
Q4 | $267K | Hold |
3,531
| – | – | 0.01% | 90 |
|
|
2024
Q3 | $295K | Sell |
3,531
-825
| -19% | -$69K | 0.01% | 89 |
|
|
2024
Q2 | $341K | Hold |
4,356
| – | – | 0.01% | 73 |
|
|
2024
Q1 | $348K | Sell |
4,356
-85
| -2% | -$6.79K | 0.01% | 82 |
|
|
2023
Q4 | $335K | Hold |
4,441
| – | – | 0.01% | 80 |
|
|
2023
Q3 | $306K | Hold |
4,441
| – | – | 0.01% | 84 |
|
|
2023
Q2 | $322K | Hold |
4,441
| – | – | 0.01% | 89 |
|
|
2023
Q1 | $318K | Buy |
4,441
+1,076
| +32% | +$77K | 0.01% | 93 |
|
|
2022
Q4 | $221K | Buy |
+3,365
| New | +$221K | 0.01% | 104 |
|
|
2019
Q4 | – | Sell |
-3,240
| Closed | -$211K | – | 97 |
|
|
2019
Q3 | $211K | Hold |
3,240
| – | – | 0.01% | 93 |
|
|
2019
Q2 | $213K | Sell |
3,240
-1,200
| -27% | -$78.9K | 0.01% | 95 |
|
|
2019
Q1 | $288K | Sell |
4,440
-777
| -15% | -$50.4K | 0.01% | 86 |
|
|
2018
Q4 | $307K | Hold |
5,217
| – | – | 0.01% | 77 |
|
|
2018
Q3 | $355K | Sell |
5,217
-675
| -11% | -$45.9K | 0.01% | 75 |
|
|
2018
Q2 | $395K | Buy |
+5,892
| New | +$395K | 0.01% | 66 |
|
|
2016
Q3 | – | Sell |
-11,592
| Closed | -$647K | – | 111 |
|
|
2016
Q2 | $647K | Buy |
11,592
+239
| +2% | +$13.3K | 0.02% | 94 |
|
|
2016
Q1 | $649K | Hold |
11,353
| – | – | 0.02% | 95 |
|
|
2015
Q4 | $667K | Buy |
11,353
+94
| +0.8% | +$5.52K | 0.02% | 83 |
|
|
2015
Q3 | $645K | Buy |
11,259
+190
| +2% | +$10.9K | 0.02% | 84 |
|
|
2015
Q2 | $703K | Hold |
11,069
| – | – | 0.02% | 84 |
|
|
2015
Q1 | $710K | Hold |
11,069
| – | – | 0.02% | 92 |
|
|
2014
Q4 | $673K | Buy |
11,069
+99
| +0.9% | +$6.02K | 0.02% | 87 |
|
|
2014
Q3 | $703K | Sell |
10,970
-4,790
| -30% | -$307K | 0.02% | 81 |
|
|
2014
Q2 | $1.08M | Buy |
15,760
+5,040
| +47% | +$345K | 0.02% | 79 |
|
|
2014
Q1 | $720K | Sell |
10,720
-5,040
| -32% | -$339K | 0.02% | 87 |
|
|
2013
Q4 | $1.06M | Hold |
15,760
| – | – | 0.02% | 80 |
|
|
2013
Q3 | $1.01M | Hold |
15,760
| – | – | 0.03% | 69 |
|
|
2013
Q2 | $903K | Buy |
+15,760
| New | +$903K | 0.02% | 72 |
|