Barrett & Company’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 | $116K | Hold |
1,298
| – | – | 0.04% | 192 |
|
|
2025
Q1 | $106K | Hold |
1,298
| – | – | 0.05% | 183 |
|
|
2024
Q4 | $98.2K | Hold |
1,298
| – | – | 0.04% | 200 |
|
|
2024
Q3 | $109K | Hold |
1,298
| – | – | 0.05% | 189 |
|
|
2024
Q2 | $102K | Hold |
1,298
| – | – | 0.05% | 195 |
|
|
2024
Q1 | $104K | Hold |
1,298
| – | – | 0.05% | 200 |
|
|
2023
Q4 | $97.8K | Hold |
1,298
| – | – | 0.05% | 191 |
|
|
2023
Q3 | $89.5K | Hold |
1,298
| – | – | 0.05% | 191 |
|
|
2023
Q2 | $94.1K | Sell |
1,298
-621
| -32% | -$45K | 0.05% | 188 |
|
|
2023
Q1 | $137K | Hold |
1,919
| – | – | 0.09% | 147 |
|
|
2022
Q4 | $126K | Hold |
1,919
| – | – | 0.08% | 143 |
|
|
2022
Q3 | $126K | Buy |
+1,919
| New | +$126K | 0.08% | 143 |
|