Balentine LLC’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $38.4K | Hold |
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|
2025
Q2 | $36.7K | Sell |
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|
2025
Q1 | $58K | Hold |
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|
2024
Q4 | $53.7K | Sell |
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|
2024
Q3 | $64.5K | Buy |
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|
2024
Q2 | $55.6K | Hold |
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|
2024
Q1 | $56.7K | Hold |
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|
2023
Q4 | $53.5K | Hold |
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|
2023
Q3 | $48.9K | Hold |
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|
2023
Q2 | $51.5K | Sell |
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|
2023
Q1 | $81.3K | Buy |
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|
2022
Q4 | $19.4K | Hold |
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|
2022
Q3 | $17K | Hold |
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|
2022
Q2 | $18K | Hold |
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|
2022
Q1 | $22K | Hold |
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|
2021
Q4 | $23K | Sell |
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|
2021
Q3 | $98K | Buy |
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|
2021
Q2 | $23K | Hold |
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|
2021
Q1 | $22K | Hold |
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|
2020
Q4 | $22K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $135K | Hold |
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|
2017
Q3 | $132K | Hold |
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|
2017
Q2 | $126K | Hold |
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|
2017
Q1 | $120K | Hold |
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|
2016
Q4 | $111K | Hold |
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|
2016
Q3 | $114K | Hold |
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|
2016
Q2 | $107K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $172K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $5K | Hold |
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|
2015
Q1 | $5K | Buy |
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