Aveo Capital Partners’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
Q1 | – | Sell |
-42,590
| Closed | -$3.22M | – | 216 |
|
|
2024
Q4 | $3.22M | Sell |
42,590
-3,384
| -7% | -$256K | 0.35% | 71 |
|
|
2024
Q3 | $3.84M | Sell |
45,974
-318
| -0.7% | -$26.6K | 0.41% | 72 |
|
|
2024
Q2 | $3.63M | Sell |
46,292
-119
| -0.3% | -$9.32K | 0.41% | 70 |
|
|
2024
Q1 | $3.66M | Sell |
46,411
-3,440
| -7% | -$271K | 0.4% | 70 |
|
|
2023
Q4 | $3.76M | Sell |
49,851
-6,845
| -12% | -$516K | 0.45% | 67 |
|
|
2023
Q3 | $3.91M | Sell |
56,696
-1,917
| -3% | -$132K | 0.51% | 61 |
|
|
2023
Q2 | $4.25M | Sell |
58,613
-420
| -0.7% | -$30.5K | 0.54% | 59 |
|
|
2023
Q1 | $4.22M | Buy |
59,033
+727
| +1% | +$52K | 0.56% | 53 |
|
|
2022
Q4 | $3.83M | Buy |
58,306
+742
| +1% | +$48.7K | 0.58% | 44 |
|
|
2022
Q3 | $3.22M | Buy |
57,564
+12,420
| +28% | +$696K | 0.56% | 43 |
|
|
2022
Q2 | $2.82M | Buy |
45,144
+1,623
| +4% | +$101K | 0.46% | 62 |
|
|
2022
Q1 | $3.2M | Sell |
43,521
-175
| -0.4% | -$12.9K | 0.56% | 53 |
|
|
2021
Q4 | $3.44M | Sell |
43,696
-42
| -0.1% | -$3.31K | 0.62% | 54 |
|
|
2021
Q3 | $3.41M | Sell |
43,738
-1,686
| -4% | -$132K | 0.71% | 44 |
|
|
2021
Q2 | $3.58M | Sell |
45,424
-5,799
| -11% | -$457K | 0.79% | 39 |
|
|
2021
Q1 | $3.89M | Buy |
+51,223
| New | +$3.89M | 0.98% | 25 |
|
|
2020
Q4 | – | Sell |
-118,346
| Closed | -$7.53M | – | 86 |
|
|
2020
Q3 | $7.53M | Buy |
+118,346
| New | +$7.53M | 2.71% | 6 |
|
|
2020
Q2 | – | Sell |
-44,546
| Closed | -$2.38M | – | 74 |
|
|
2020
Q1 | $2.38M | Sell |
44,546
-65,223
| -59% | -$3.49M | 1.16% | 20 |
|
|
2019
Q4 | $7.62M | Buy |
109,769
+22,725
| +26% | +$1.58M | 3.02% | 4 |
|
|
2019
Q3 | $5.95M | Buy |
87,044
+40,409
| +87% | +$2.76M | 2.46% | 6 |
|
|
2019
Q2 | $3.08M | Sell |
46,635
-495
| -1% | -$32.7K | 1.34% | 16 |
|
|
2019
Q1 | $3.06M | Sell |
47,130
-11,835
| -20% | -$768K | 1.41% | 13 |
|
|
2018
Q4 | $3.47M | Sell |
58,965
-7,349
| -11% | -$432K | 1.73% | 10 |
|
|
2018
Q3 | $4.21M | Sell |
66,314
-4
| -0% | -$254 | 1.88% | 9 |
|
|
2018
Q2 | $4.44M | Sell |
66,318
-21,272
| -24% | -$1.42M | 1.96% | 8 |
|
|
2018
Q1 | $6.1M | Buy |
87,590
+9,034
| +12% | +$629K | 2.55% | 7 |
|
|
2017
Q4 | $5.52M | Buy |
78,556
+2,113
| +3% | +$149K | 1.84% | 10 |
|
|
2017
Q3 | $5.24M | Buy |
76,443
+585
| +0.8% | +$40.1K | 1.81% | 9 |
|
|
2017
Q2 | $4.95M | Buy |
75,858
+7,379
| +11% | +$481K | 1.74% | 10 |
|
|
2017
Q1 | $4.27M | Sell |
68,479
-92,461
| -57% | -$5.76M | 1.56% | 10 |
|
|
2016
Q4 | $9.29M | Buy |
+160,940
| New | +$9.29M | 2.65% | 7 |
|