Balentine LLC’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 | $36.7K | Sell |
411
-299
| -42% | -$26.7K | ﹤0.01% | 186 |
|
|
2025
Q1 | $58K | Hold |
710
| – | – | ﹤0.01% | 178 |
|
|
2024
Q4 | $53.7K | Sell |
710
-61
| -8% | -$4.61K | ﹤0.01% | 159 |
|
|
2024
Q3 | $64.5K | Buy |
771
+61
| +9% | +$5.1K | ﹤0.01% | 175 |
|
|
2024
Q2 | $55.6K | Hold |
710
| – | – | ﹤0.01% | 149 |
|
|
2024
Q1 | $56.7K | Hold |
710
| – | – | ﹤0.01% | 527 |
|
|
2023
Q4 | $53.5K | Hold |
710
| – | – | ﹤0.01% | 529 |
|
|
2023
Q3 | $48.9K | Hold |
710
| – | – | ﹤0.01% | 513 |
|
|
2023
Q2 | $51.5K | Sell |
710
-427
| -38% | -$31K | ﹤0.01% | 521 |
|
|
2023
Q1 | $81.3K | Buy |
1,137
+842
| +285% | +$60.2K | ﹤0.01% | 542 |
|
|
2022
Q4 | $19.4K | Hold |
295
| – | – | ﹤0.01% | 606 |
|
|
2022
Q3 | $17K | Hold |
295
| – | – | ﹤0.01% | 554 |
|
|
2022
Q2 | $18K | Hold |
295
| – | – | ﹤0.01% | 598 |
|
|
2022
Q1 | $22K | Hold |
295
| – | – | ﹤0.01% | 595 |
|
|
2021
Q4 | $23K | Sell |
295
-962
| -77% | -$75K | ﹤0.01% | 389 |
|
|
2021
Q3 | $98K | Buy |
1,257
+962
| +326% | +$75K | ﹤0.01% | 256 |
|
|
2021
Q2 | $23K | Hold |
295
| – | – | ﹤0.01% | 197 |
|
|
2021
Q1 | $22K | Hold |
295
| – | – | ﹤0.01% | 179 |
|
|
2020
Q4 | $22K | Buy |
+295
| New | +$22K | ﹤0.01% | 153 |
|
|
2018
Q1 | – | Sell |
-1,925
| Closed | -$135K | – | 195 |
|
|
2017
Q4 | $135K | Hold |
1,925
| – | – | 0.01% | 164 |
|
|
2017
Q3 | $132K | Hold |
1,925
| – | – | 0.01% | 153 |
|
|
2017
Q2 | $126K | Hold |
1,925
| – | – | 0.01% | 141 |
|
|
2017
Q1 | $120K | Hold |
1,925
| – | – | 0.01% | 141 |
|
|
2016
Q4 | $111K | Hold |
1,925
| – | – | 0.01% | 138 |
|
|
2016
Q3 | $114K | Hold |
1,925
| – | – | 0.02% | 112 |
|
|
2016
Q2 | $107K | Buy |
+1,925
| New | +$107K | 0.02% | 106 |
|
|
2016
Q1 | – | Sell |
-2,925
| Closed | -$172K | – | 351 |
|
|
2015
Q4 | $172K | Buy |
+2,925
| New | +$172K | 0.04% | 83 |
|
|
2015
Q3 | – | Sell |
-76
| Closed | -$5K | – | 459 |
|
|
2015
Q2 | $5K | Hold |
76
| – | – | ﹤0.01% | 345 |
|
|
2015
Q1 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 313 |
|