Beacon Pointe 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 | $21.2M | Sell |
236,665
-504
| -0.2% | -$45.1K | 0.22% | 106 |
|
|
2025
Q1 | $19.4M | Buy |
237,169
+8,304
| +4% | +$679K | 0.22% | 111 |
|
|
2024
Q4 | $17.3M | Sell |
228,865
-22,538
| -9% | -$1.7M | 0.19% | 119 |
|
|
2024
Q3 | $21M | Sell |
251,403
-12,722
| -5% | -$1.06M | 0.24% | 102 |
|
|
2024
Q2 | $20.7M | Sell |
264,125
-8,129
| -3% | -$637K | 0.24% | 93 |
|
|
2024
Q1 | $21.7M | Sell |
272,254
-33,534
| -11% | -$2.68M | 0.24% | 91 |
|
|
2023
Q4 | $23M | Sell |
305,788
-2,030
| -0.7% | -$153K | 0.28% | 83 |
|
|
2023
Q3 | $21.2M | Buy |
307,818
+13,574
| +5% | +$936K | 0.26% | 89 |
|
|
2023
Q2 | $21.3M | Buy |
294,244
+9,967
| +4% | +$723K | 0.35% | 65 |
|
|
2023
Q1 | $20.3M | Sell |
284,277
-20,350
| -7% | -$1.46M | 0.35% | 75 |
|
|
2022
Q4 | $20M | Buy |
304,627
+103,520
| +51% | +$6.8M | 0.39% | 67 |
|
|
2022
Q3 | $11.3M | Sell |
201,107
-40,932
| -17% | -$2.29M | 0.25% | 94 |
|
|
2022
Q2 | $15.1M | Buy |
242,039
+35,692
| +17% | +$2.23M | 0.32% | 81 |
|
|
2022
Q1 | $15.2M | Buy |
206,347
+134,528
| +187% | +$9.9M | 0.21% | 111 |
|
|
2021
Q4 | $5.65M | Buy |
71,819
+2,883
| +4% | +$227K | 0.15% | 131 |
|
|
2021
Q3 | $5.38M | Sell |
68,936
-1,019
| -1% | -$79.5K | 0.13% | 162 |
|
|
2021
Q2 | $5.52M | Buy |
69,955
+14,688
| +27% | +$1.16M | 0.2% | 109 |
|
|
2021
Q1 | $4.2M | Buy |
55,267
+804
| +1% | +$61.1K | 0.26% | 79 |
|
|
2020
Q4 | $3.97M | Sell |
54,463
-2,509
| -4% | -$183K | 0.27% | 82 |
|
|
2020
Q3 | $3.63M | Sell |
56,972
-6,379
| -10% | -$406K | 0.35% | 65 |
|
|
2020
Q2 | $3.86M | Sell |
63,351
-2,420
| -4% | -$147K | 0.39% | 69 |
|
|
2020
Q1 | $3.52M | Buy |
65,771
+37,970
| +137% | +$2.03M | 0.56% | 46 |
|
|
2019
Q4 | $1.93M | Buy |
27,801
+4,644
| +20% | +$322K | 0.6% | 40 |
|
|
2019
Q3 | $1.51M | Sell |
23,157
-3,847
| -14% | -$251K | 0.65% | 39 |
|
|
2019
Q2 | $1.78M | Sell |
27,004
-240
| -0.9% | -$15.8K | 0.65% | 38 |
|
|
2019
Q1 | $1.77M | Sell |
27,244
-1,602
| -6% | -$104K | 0.66% | 45 |
|
|
2018
Q4 | $1.7M | Buy |
+28,846
| New | +$1.7M | 1.03% | 26 |
|