Atlas 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 | $26.7K | Hold |
299
| – | – | ﹤0.01% | 689 |
|
|
2025
Q1 | $24.4K | Hold |
299
| – | – | ﹤0.01% | 712 |
|
|
2024
Q4 | $22.6K | Hold |
299
| – | – | ﹤0.01% | 707 |
|
|
2024
Q3 | $25K | Hold |
299
| – | – | ﹤0.01% | 662 |
|
|
2024
Q2 | $23.4K | Hold |
299
| – | – | ﹤0.01% | 677 |
|
|
2024
Q1 | $23.9K | Hold |
299
| – | – | ﹤0.01% | 652 |
|
|
2023
Q4 | $22.5K | Hold |
299
| – | – | ﹤0.01% | 680 |
|
|
2023
Q3 | $20.6K | Sell |
299
-2,332
| -89% | -$161K | ﹤0.01% | 637 |
|
|
2023
Q2 | $191K | Buy |
2,631
+2,310
| +720% | +$167K | 0.03% | 374 |
|
|
2023
Q1 | $23K | Hold |
321
| – | – | ﹤0.01% | 667 |
|
|
2022
Q4 | $21.1K | Hold |
321
| – | – | ﹤0.01% | 658 |
|
|
2022
Q3 | $18K | Hold |
321
| – | – | ﹤0.01% | 662 |
|
|
2022
Q2 | $20.1K | Hold |
321
| – | – | ﹤0.01% | 685 |
|
|
2022
Q1 | $23.6K | Hold |
321
| – | – | ﹤0.01% | 622 |
|
|
2021
Q4 | $25.3K | Sell |
321
-337
| -51% | -$26.5K | ﹤0.01% | 611 |
|
|
2021
Q3 | $51.3K | Buy |
658
+606
| +1,165% | +$47.3K | 0.01% | 514 |
|
|
2021
Q2 | $4.1K | Sell |
52
-103
| -66% | -$8.12K | ﹤0.01% | 837 |
|
|
2021
Q1 | $11.8K | Hold |
155
| – | – | ﹤0.01% | 657 |
|
|
2020
Q4 | $11.3K | Buy |
+155
| New | +$11.3K | ﹤0.01% | 582 |
|
|
2020
Q3 | – | Sell |
-2,118
| Closed | -$129K | – | 385 |
|
|
2020
Q2 | $129K | Hold |
2,118
| – | – | 0.03% | 366 |
|
|
2020
Q1 | $113K | Buy |
2,118
+100
| +5% | +$5.35K | 0.03% | 350 |
|
|
2019
Q4 | $140K | Hold |
2,018
| – | – | 0.03% | 359 |
|
|
2019
Q3 | $132K | Buy |
2,018
+1,863
| +1,202% | +$121K | 0.04% | 373 |
|
|
2019
Q2 | $10.2K | Hold |
155
| – | – | ﹤0.01% | 596 |
|
|
2019
Q1 | $10.1K | Hold |
155
| – | – | ﹤0.01% | 525 |
|
|
2018
Q4 | $9.11K | Hold |
155
| – | – | ﹤0.01% | 515 |
|
|
2018
Q3 | $10.5K | Hold |
155
| – | – | ﹤0.01% | 500 |
|
|
2018
Q2 | $10.5K | Hold |
155
| – | – | ﹤0.01% | 470 |
|
|
2018
Q1 | $10.8K | Buy |
+155
| New | +$10.8K | ﹤0.01% | 473 |
|