Avestar 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
Q1 | – | Sell |
-7,247
| Closed | -$548K | – | 446 |
|
|
2024
Q4 | $548K | Sell |
7,247
-1,142
| -14% | -$86.3K | 0.05% | 245 |
|
|
2024
Q3 | $702K | Hold |
8,389
| – | – | 0.07% | 194 |
|
|
2024
Q2 | $657K | Hold |
8,389
| – | – | 0.07% | 187 |
|
|
2024
Q1 | $670K | Sell |
8,389
-127,704
| -94% | -$10.2M | 0.07% | 177 |
|
|
2023
Q4 | $10.3M | Sell |
136,093
-39,158
| -22% | -$2.95M | 1.16% | 17 |
|
|
2023
Q3 | $12.1M | Sell |
175,251
-48,588
| -22% | -$3.35M | 1.72% | 11 |
|
|
2023
Q2 | $16.2M | Sell |
223,839
-26,848
| -11% | -$1.95M | 2.6% | 8 |
|
|
2023
Q1 | $17.9M | Buy |
250,687
+6
| +0% | +$429 | 3.2% | 4 |
|
|
2022
Q4 | $16.5M | Buy |
+250,681
| New | +$16.5M | 2.98% | 4 |
|
|
2020
Q2 | – | Sell |
-37,692
| Closed | -$2.02M | – | 188 |
|
|
2020
Q1 | $2.02M | Buy |
37,692
+17,306
| +85% | +$925K | 1.1% | 19 |
|
|
2019
Q4 | $1.42M | Buy |
+20,386
| New | +$1.42M | 0.8% | 27 |
|
|
2019
Q2 | – | Sell |
-275
| Closed | -$17K | – | 881 |
|
|
2019
Q1 | $17K | Hold |
275
| – | – | 0.01% | 391 |
|
|
2018
Q4 | $15K | Hold |
275
| – | – | 0.01% | 371 |
|
|
2018
Q3 | $17K | Sell |
275
-56,915
| -100% | -$3.52M | 0.01% | 386 |
|
|
2018
Q2 | $3.82M | Buy |
57,190
+56,915
| +20,696% | +$3.8M | 2.42% | 9 |
|
|
2018
Q1 | $19K | Sell |
275
-531
| -66% | -$36.7K | 0.01% | 344 |
|
|
2017
Q4 | $56K | Buy |
+806
| New | +$56K | 0.04% | 236 |
|