Blankinship & Foster’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 | $8.33M | Sell |
93,215
-962
| -1% | -$86K | 1.95% | 11 |
|
|
2025
Q1 | $7.7M | Sell |
94,177
-2,530
| -3% | -$207K | 1.94% | 12 |
|
|
2024
Q4 | $7.31M | Sell |
96,707
-2,981
| -3% | -$225K | 1.8% | 12 |
|
|
2024
Q3 | $8.34M | Sell |
99,688
-1,595
| -2% | -$133K | 2.04% | 12 |
|
|
2024
Q2 | $7.93M | Sell |
101,283
-168
| -0.2% | -$13.2K | 2.04% | 12 |
|
|
2024
Q1 | $8.1M | Sell |
101,451
-4,280
| -4% | -$342K | 2.12% | 12 |
|
|
2023
Q4 | $7.97M | Sell |
105,731
-1,598
| -1% | -$120K | 2.27% | 12 |
|
|
2023
Q3 | $7.4M | Sell |
107,329
-1,748
| -2% | -$120K | 2.45% | 10 |
|
|
2023
Q2 | $7.91M | Sell |
109,077
-4,746
| -4% | -$344K | 2.56% | 10 |
|
|
2023
Q1 | $8.14M | Sell |
113,823
-1,326
| -1% | -$94.8K | 3.55% | 10 |
|
|
2022
Q4 | $7.56M | Sell |
115,149
-405
| -0.4% | -$26.6K | 3.29% | 10 |
|
|
2022
Q3 | $6.47M | Sell |
115,554
-12,253
| -10% | -$686K | 3.14% | 10 |
|
|
2022
Q2 | $7.99M | Sell |
127,807
-3,564
| -3% | -$223K | 3.68% | 10 |
|
|
2022
Q1 | $9.67M | Sell |
131,371
-5,092
| -4% | -$375K | 3.91% | 10 |
|
|
2021
Q4 | $10.7M | Buy |
136,463
+316
| +0.2% | +$24.9K | 4.07% | 10 |
|
|
2021
Q3 | $10.6M | Sell |
136,147
-2,753
| -2% | -$215K | 4.31% | 9 |
|
|
2021
Q2 | $11M | Sell |
138,900
-3,889
| -3% | -$307K | 4.36% | 9 |
|
|
2021
Q1 | $10.8M | Sell |
142,789
-4,794
| -3% | -$364K | 4.51% | 9 |
|
|
2020
Q4 | $10.8M | Sell |
147,583
-80
| -0.1% | -$5.84K | 4.49% | 9 |
|
|
2020
Q3 | $9.4M | Buy |
147,663
+824
| +0.6% | +$52.4K | 4.47% | 9 |
|
|
2020
Q2 | $8.94M | Buy |
146,839
+25,977
| +21% | +$1.58M | 4.68% | 9 |
|
|
2020
Q1 | $6.46M | Buy |
120,862
+117,592
| +3,596% | +$6.29M | 4.29% | 9 |
|
|
2019
Q4 | $227K | Buy |
3,270
+36
| +1% | +$2.5K | 0.13% | 40 |
|
|
2019
Q3 | $211K | Hold |
3,234
| – | – | 0.13% | 41 |
|
|
2019
Q2 | $213K | Buy |
3,234
+67
| +2% | +$4.41K | 0.13% | 43 |
|
|
2019
Q1 | $205K | Buy |
+3,167
| New | +$205K | 0.13% | 44 |
|
|
2018
Q4 | – | Sell |
-3,132
| Closed | -$213K | – | 46 |
|
|
2018
Q3 | $213K | Hold |
3,132
| – | – | 0.13% | 39 |
|
|
2018
Q2 | $210K | Buy |
3,132
+62
| +2% | +$4.16K | 0.14% | 33 |
|
|
2018
Q1 | $214K | Hold |
3,070
| – | – | 0.14% | 33 |
|
|
2017
Q4 | $216K | Buy |
3,070
+32
| +1% | +$2.25K | 0.14% | 33 |
|
|
2017
Q3 | $208K | Sell |
3,038
-124
| -4% | -$8.49K | 0.15% | 30 |
|
|
2017
Q2 | $206K | Buy |
+3,162
| New | +$206K | 0.17% | 26 |
|
|
2017
Q1 | – | Sell |
-7,333
| Closed | -$423K | – | 28 |
|
|
2016
Q4 | $423K | Buy |
+7,333
| New | +$423K | 0.39% | 18 |
|