Ballast Advisors’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 | $47.9K | Hold |
536
| – | – | 0.01% | 142 |
|
|
2025
Q1 | $43.8K | Sell |
536
-878
| -62% | -$71.8K | 0.01% | 144 |
|
|
2024
Q4 | $107K | Sell |
1,414
-391
| -22% | -$29.6K | 0.03% | 122 |
|
|
2024
Q3 | $151K | Sell |
1,805
-12
| -0.7% | -$1K | 0.05% | 121 |
|
|
2024
Q2 | $142K | Sell |
1,817
-45
| -2% | -$3.53K | 0.05% | 123 |
|
|
2024
Q1 | $149K | Sell |
1,862
-97
| -5% | -$7.75K | 0.05% | 123 |
|
|
2023
Q4 | $148K | Sell |
1,959
-77
| -4% | -$5.8K | 0.06% | 120 |
|
|
2023
Q3 | $140K | Sell |
2,036
-241
| -11% | -$16.6K | 0.06% | 119 |
|
|
2023
Q2 | $165K | Sell |
2,277
-219
| -9% | -$15.9K | 0.06% | 117 |
|
|
2023
Q1 | $179K | Sell |
2,496
-317
| -11% | -$22.7K | 0.07% | 115 |
|
|
2022
Q4 | $185K | Sell |
2,813
-490
| -15% | -$32.2K | 0.08% | 110 |
|
|
2022
Q3 | $185K | Sell |
3,303
-756
| -19% | -$42.3K | 0.09% | 106 |
|
|
2022
Q2 | $254K | Hold |
4,059
| – | – | 0.11% | 97 |
|
|
2022
Q1 | $299K | Buy |
4,059
+39
| +1% | +$2.87K | 0.12% | 94 |
|
|
2021
Q4 | $316K | Hold |
4,020
| – | – | 0.12% | 90 |
|
|
2021
Q3 | $314K | Sell |
4,020
-1
| -0% | -$78 | 0.13% | 84 |
|
|
2021
Q2 | $317K | Sell |
4,021
-400
| -9% | -$31.5K | 0.13% | 80 |
|
|
2021
Q1 | $335K | Sell |
4,421
-49
| -1% | -$3.71K | 0.15% | 73 |
|
|
2020
Q4 | $326K | Sell |
4,470
-260
| -5% | -$19K | 0.17% | 71 |
|
|
2020
Q3 | $301K | Sell |
4,730
-421
| -8% | -$26.8K | 0.19% | 69 |
|
|
2020
Q2 | $314K | Sell |
5,151
-996
| -16% | -$60.7K | 0.22% | 58 |
|
|
2020
Q1 | $329K | Sell |
6,147
-10
| -0.2% | -$535 | 0.31% | 53 |
|
|
2019
Q4 | $428K | Buy |
+6,157
| New | +$428K | 0.31% | 54 |
|