AUA Capital 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 | $10.1M | Sell |
112,516
-150
| -0.1% | -$13.4K | 6.01% | 2 |
|
|
2025
Q1 | $9.21M | Buy |
112,666
+3,580
| +3% | +$293K | 5.99% | 2 |
|
|
2024
Q4 | $8.25M | Sell |
109,086
-4,240
| -4% | -$321K | 5.29% | 2 |
|
|
2024
Q3 | $9.48M | Sell |
113,326
-2,237
| -2% | -$187K | 5.49% | 2 |
|
|
2024
Q2 | $9.05M | Sell |
115,563
-2,844
| -2% | -$223K | 5.45% | 2 |
|
|
2024
Q1 | $9.46M | Sell |
118,407
-5,630
| -5% | -$450K | 5.45% | 2 |
|
|
2023
Q4 | $9.35M | Buy |
124,037
+5,232
| +4% | +$394K | 5.82% | 2 |
|
|
2023
Q3 | $8.19M | Buy |
118,805
+1,285
| +1% | +$88.6K | 5.92% | 2 |
|
|
2023
Q2 | $8.52M | Sell |
117,520
-6,972
| -6% | -$505K | 5.87% | 2 |
|
|
2023
Q1 | $8.9M | Sell |
124,492
-71
| -0.1% | -$5.08K | 6.01% | 2 |
|
|
2022
Q4 | $8.18M | Sell |
124,563
-1,935
| -2% | -$127K | 5.55% | 2 |
|
|
2022
Q3 | $7.09M | Sell |
126,498
-9,417
| -7% | -$527K | 4.68% | 3 |
|
|
2022
Q2 | $8.49M | Buy |
135,915
+1,550
| +1% | +$96.9K | 4.93% | 3 |
|
|
2022
Q1 | $9.89M | Buy |
134,365
+3,698
| +3% | +$272K | 5.32% | 3 |
|
|
2021
Q4 | $10.3M | Sell |
130,667
-2,793
| -2% | -$220K | 6.03% | 2 |
|
|
2021
Q3 | $10.4M | Sell |
133,460
-8,151
| -6% | -$636K | 6.59% | 2 |
|
|
2021
Q2 | $11.2M | Sell |
141,611
-6,187
| -4% | -$488K | 6.91% | 2 |
|
|
2021
Q1 | $11.2M | Buy |
147,798
+7,792
| +6% | +$591K | 7.37% | 2 |
|
|
2020
Q4 | $10.2M | Buy |
140,006
+601
| +0.4% | +$43.9K | 7.29% | 2 |
|
|
2020
Q3 | $8.87M | Buy |
139,405
+12,414
| +10% | +$790K | 7.39% | 2 |
|
|
2020
Q2 | $7.73M | Sell |
126,991
-17,964
| -12% | -$1.09M | 7.73% | 2 |
|
|
2020
Q1 | $7.75M | Buy |
144,955
+5,330
| +4% | +$285K | 7.34% | 2 |
|
|
2019
Q4 | $9.7M | Sell |
139,625
-32,703
| -19% | -$2.27M | 7.98% | 2 |
|
|
2019
Q3 | $11.2M | Sell |
172,328
-993
| -0.6% | -$64.8K | 9.04% | 2 |
|
|
2019
Q2 | $11.4M | Buy |
173,321
+1,870
| +1% | +$123K | 9.14% | 2 |
|
|
2019
Q1 | $11.1M | Hold |
171,451
| – | – | 9.27% | 2 |
|
|
2018
Q4 | $10.1M | Sell |
171,451
-2,577
| -1% | -$151K | 9.18% | 2 |
|
|
2018
Q3 | $11.8M | Sell |
174,028
-22,456
| -11% | -$1.53M | 9.35% | 2 |
|
|
2018
Q2 | $13.2M | Sell |
196,484
-313
| -0.2% | -$21K | 11.49% | 2 |
|
|
2018
Q1 | $13.7M | Buy |
196,797
+37,562
| +24% | +$2.62M | 11.65% | 2 |
|
|
2017
Q4 | $11.2M | Buy |
159,235
+250
| +0.2% | +$17.6K | 10.08% | 2 |
|
|
2017
Q3 | $10.9M | Hold |
158,985
| – | – | 10.01% | 2 |
|
|
2017
Q2 | $10.4M | Buy |
158,985
+12,216
| +8% | +$796K | 9.32% | 2 |
|
|
2017
Q1 | $9.14M | Buy |
146,769
+22,078
| +18% | +$1.38M | 9.14% | 3 |
|
|
2016
Q4 | $7.2M | Buy |
+124,691
| New | +$7.2M | 6.88% | 4 |
|