Biltmore Family Office’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 | $1.91M | Sell |
21,399
-125
| -0.6% | -$11.2K | 0.32% | 58 |
|
|
2025
Q1 | $1.76M | Sell |
21,524
-2,549
| -11% | -$208K | 0.3% | 60 |
|
|
2024
Q4 | $1.82M | Sell |
24,073
-2,904
| -11% | -$220K | 0.31% | 58 |
|
|
2024
Q3 | $2.26M | Sell |
26,977
-501
| -2% | -$41.9K | 0.39% | 52 |
|
|
2024
Q2 | $2.15M | Sell |
27,478
-135
| -0.5% | -$10.6K | 0.4% | 51 |
|
|
2024
Q1 | $2.21M | Sell |
27,613
-220
| -0.8% | -$17.6K | 0.43% | 46 |
|
|
2023
Q4 | $2.1M | Sell |
27,833
-75
| -0.3% | -$5.65K | 0.43% | 44 |
|
|
2023
Q3 | $1.92M | Sell |
27,908
-986
| -3% | -$68K | 0.44% | 45 |
|
|
2023
Q2 | $2.09M | Buy |
28,894
+2,426
| +9% | +$176K | 0.44% | 39 |
|
|
2023
Q1 | $1.89M | Sell |
26,468
-1,815
| -6% | -$130K | 0.4% | 45 |
|
|
2022
Q4 | $1.86M | Sell |
28,283
-6,828
| -19% | -$448K | 0.38% | 42 |
|
|
2022
Q3 | $1.97M | Sell |
35,111
-7,286
| -17% | -$408K | 0.45% | 33 |
|
|
2022
Q2 | $2.65M | Buy |
42,397
+4,867
| +13% | +$304K | 0.66% | 28 |
|
|
2022
Q1 | $2.76M | Buy |
37,530
+1,475
| +4% | +$109K | 0.59% | 30 |
|
|
2021
Q4 | $2.84M | Buy |
36,055
+20,524
| +132% | +$1.62M | 0.54% | 34 |
|
|
2021
Q3 | $1.21M | Buy |
15,531
+2,655
| +21% | +$207K | 0.29% | 57 |
|
|
2021
Q2 | $1.02M | Buy |
12,876
+2,580
| +25% | +$204K | 0.29% | 59 |
|
|
2021
Q1 | $781K | Buy |
10,296
+290
| +3% | +$22K | 0.24% | 64 |
|
|
2020
Q4 | $730K | Buy |
10,006
+601
| +6% | +$43.8K | 0.22% | 67 |
|
|
2020
Q3 | $599K | Sell |
9,405
-13,737
| -59% | -$875K | 0.33% | 67 |
|
|
2020
Q2 | $1.41M | Sell |
23,142
-32,381
| -58% | -$1.97M | 0.85% | 27 |
|
|
2020
Q1 | $2.97M | Buy |
55,523
+4,669
| +9% | +$250K | 1.95% | 11 |
|
|
2019
Q4 | $3.53M | Buy |
50,854
+1,642
| +3% | +$114K | 1.42% | 21 |
|
|
2019
Q3 | $3.21M | Buy |
49,212
+1,031
| +2% | +$67.2K | 1.39% | 23 |
|
|
2019
Q2 | $3.17M | Sell |
48,181
-2,178
| -4% | -$143K | 1.71% | 20 |
|
|
2019
Q1 | $3.27M | Buy |
50,359
+14,880
| +42% | +$965K | 1.66% | 19 |
|
|
2018
Q4 | $2.09M | Buy |
+35,479
| New | +$2.09M | 1.18% | 28 |
|
|
2018
Q2 | – | Sell |
-3,269
| Closed | -$228K | – | 145 |
|
|
2018
Q1 | $228K | Sell |
3,269
-25
| -0.8% | -$1.74K | 0.1% | 150 |
|
|
2017
Q4 | $232K | Buy |
+3,294
| New | +$232K | 0.1% | 146 |
|