Bay Colony 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 | $213K | Sell |
2,379
-186
| -7% | -$16.6K | 0.03% | 421 |
|
2025
Q1 | $211K | Sell |
2,565
-277
| -10% | -$22.8K | 0.03% | 403 |
|
2024
Q4 | $215K | Buy |
2,842
+206
| +8% | +$15.6K | 0.03% | 411 |
|
2024
Q3 | $220K | Buy |
2,636
+46
| +2% | +$3.85K | 0.03% | 381 |
|
2024
Q2 | $203K | Sell |
2,590
-134
| -5% | -$10.5K | 0.03% | 387 |
|
2024
Q1 | $218K | Hold |
2,724
| – | – | 0.04% | 359 |
|
2023
Q4 | $205K | Buy |
+2,724
| New | +$205K | 0.04% | 349 |
|
2022
Q2 | – | Sell |
-6,581
| Closed | -$484K | – | 352 |
|
2022
Q1 | $484K | Buy |
+6,581
| New | +$484K | 0.12% | 184 |
|
2018
Q3 | – | Sell |
-1,691
| Closed | -$113K | – | 388 |
|
2018
Q2 | $113K | Buy |
+1,691
| New | +$113K | 0.08% | 230 |
|