Belmont Capital’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 | $10.3M | Sell |
115,023
-4,000
| -3% | -$358K | 1.56% | 12 |
|
|
2025
Q1 | $9.73M | Hold |
119,023
| – | – | 1.75% | 11 |
|
|
2024
Q4 | $9M | Hold |
119,023
| – | – | 1.46% | 12 |
|
|
2024
Q3 | $9.95M | Hold |
119,023
| – | – | 1.65% | 11 |
|
|
2024
Q2 | $9.32M | Sell |
119,023
-3,600
| -3% | -$282K | 1.74% | 11 |
|
|
2024
Q1 | $9.79M | Hold |
122,623
| – | – | 2.67% | 7 |
|
|
2023
Q4 | $9.24M | Hold |
122,623
| – | – | 3.94% | 6 |
|
|
2023
Q3 | $8.45M | Hold |
122,623
| – | – | 4.57% | 5 |
|
|
2023
Q2 | $8.89M | Hold |
122,623
| – | – | 4.99% | 5 |
|
|
2023
Q1 | $8.77M | Hold |
122,623
| – | – | 7.26% | 5 |
|
|
2022
Q4 | $8.05M | Hold |
122,623
| – | – | 8.61% | 4 |
|
|
2022
Q3 | $6.87M | Hold |
122,623
| – | – | 8.1% | 4 |
|
|
2022
Q2 | $7.66M | Sell |
122,623
-7,900
| -6% | -$494K | 9.28% | 4 |
|
|
2022
Q1 | $9.61M | Sell |
130,523
-2,700
| -2% | -$199K | 9.59% | 4 |
|
|
2021
Q4 | $10.5M | Hold |
133,223
| – | – | 8.22% | 4 |
|
|
2021
Q3 | $10.4M | Hold |
133,223
| – | – | 8.44% | 4 |
|
|
2021
Q2 | $10.5M | Hold |
133,223
| – | – | 10.84% | 3 |
|
|
2021
Q1 | $10.1M | Hold |
133,223
| – | – | 12.6% | 3 |
|
|
2020
Q4 | $9.72M | Hold |
133,223
| – | – | 4.42% | 5 |
|
|
2020
Q3 | $8.48M | Hold |
133,223
| – | – | 3.23% | 4 |
|
|
2020
Q2 | $8.11M | Sell |
133,223
-1,950
| -1% | -$119K | 4.61% | 4 |
|
|
2020
Q1 | $7.23M | Sell |
135,173
-42,950
| -24% | -$2.3M | 6.27% | 4 |
|
|
2019
Q4 | $12.4M | Buy |
+178,123
| New | +$12.4M | 10.15% | 4 |
|