Berkeley Capital Partners’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 | $525K | Buy |
5,875
+240
| +4% | +$21.5K | 0.13% | 122 |
|
|
2025
Q1 | $461K | Sell |
5,635
-150
| -3% | -$12.3K | 0.13% | 119 |
|
|
2024
Q4 | $437K | Buy |
5,785
+139
| +2% | +$10.5K | 0.12% | 126 |
|
|
2024
Q3 | $472K | Sell |
5,646
-66
| -1% | -$5.52K | 0.13% | 119 |
|
|
2024
Q2 | $447K | Buy |
5,712
+113
| +2% | +$8.85K | 0.13% | 116 |
|
|
2024
Q1 | $447K | Buy |
5,599
+1
| +0% | +$80 | 0.14% | 119 |
|
|
2023
Q4 | $422K | Buy |
5,598
+62
| +1% | +$4.67K | 0.14% | 116 |
|
|
2023
Q3 | $382K | Buy |
5,536
+1
| +0% | +$69 | 0.14% | 112 |
|
|
2023
Q2 | $401K | Buy |
5,535
+94
| +2% | +$6.81K | 0.14% | 105 |
|
|
2023
Q1 | $389K | Buy |
5,441
+1,236
| +29% | +$88.4K | 0.14% | 104 |
|
|
2022
Q4 | $276K | Sell |
4,205
-81
| -2% | -$5.32K | 0.11% | 124 |
|
|
2022
Q3 | $240K | Sell |
4,286
-1
| -0% | -$56 | 0.1% | 119 |
|
|
2022
Q2 | $268K | Sell |
4,287
-2,524
| -37% | -$158K | 0.11% | 117 |
|
|
2022
Q1 | $501K | Buy |
6,811
+285
| +4% | +$21K | 0.2% | 97 |
|
|
2021
Q4 | $513K | Sell |
6,526
-439
| -6% | -$34.5K | 0.21% | 71 |
|
|
2021
Q3 | $543K | Buy |
6,965
+2,007
| +40% | +$156K | 0.25% | 61 |
|
|
2021
Q2 | $391K | Sell |
4,958
-1,300
| -21% | -$103K | 0.17% | 81 |
|
|
2021
Q1 | $475K | Sell |
6,258
-2,991
| -32% | -$227K | 0.23% | 67 |
|
|
2020
Q4 | $675K | Buy |
9,249
+3,532
| +62% | +$258K | 0.35% | 45 |
|
|
2020
Q3 | $364K | Sell |
5,717
-3,504
| -38% | -$223K | 0.22% | 66 |
|
|
2020
Q2 | $561K | Buy |
+9,221
| New | +$561K | 0.35% | 52 |
|
|
2020
Q1 | – | Sell |
-3,897
| Closed | -$271K | – | 117 |
|
|
2019
Q4 | $271K | Buy |
3,897
+305
| +8% | +$21.2K | 0.14% | 117 |
|
|
2019
Q3 | $234K | Sell |
3,592
-599
| -14% | -$39K | 0.12% | 118 |
|
|
2019
Q2 | $275K | Sell |
4,191
-15
| -0.4% | -$984 | 0.13% | 116 |
|
|
2019
Q1 | $273K | Sell |
4,206
-1,136
| -21% | -$73.7K | 0.14% | 115 |
|
|
2018
Q4 | $314K | Buy |
5,342
+1,145
| +27% | +$67.3K | 0.17% | 96 |
|
|
2018
Q3 | $285K | Buy |
+4,197
| New | +$285K | 0.16% | 102 |
|
|
2016
Q4 | – | Sell |
-7,073
| Closed | -$418K | – | 114 |
|
|
2016
Q3 | $418K | Buy |
7,073
+89
| +1% | +$5.26K | 0.3% | 72 |
|
|
2016
Q2 | $390K | Buy |
+6,984
| New | +$390K | 0.27% | 74 |
|
|
2016
Q1 | – | Sell |
-6,330
| Closed | -$372K | – | 113 |
|
|
2015
Q4 | $372K | Buy |
+6,330
| New | +$372K | 0.3% | 68 |
|