Blue Fin 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 | $438K | Buy |
+4,899
| New | +$438K | 0.07% | 104 |
|
|
2024
Q4 | $384K | Sell |
5,084
-24
| -0.5% | -$1.82K | 0.07% | 112 |
|
|
2024
Q3 | $427K | Sell |
5,108
-139
| -3% | -$11.6K | 0.08% | 101 |
|
|
2024
Q2 | $411K | Sell |
5,247
-469
| -8% | -$36.7K | 0.08% | 104 |
|
|
2024
Q1 | $456K | Sell |
5,716
-122
| -2% | -$9.74K | 0.1% | 97 |
|
|
2023
Q4 | $440K | Sell |
5,838
-75
| -1% | -$5.65K | 0.11% | 94 |
|
|
2023
Q3 | $408K | Sell |
5,913
-179
| -3% | -$12.3K | 0.12% | 96 |
|
|
2023
Q2 | $442K | Sell |
6,092
-20
| -0.3% | -$1.45K | 0.13% | 95 |
|
|
2023
Q1 | $445K | Sell |
6,112
-30
| -0.5% | -$2.18K | 0.14% | 92 |
|
|
2022
Q4 | $403K | Sell |
6,142
-85
| -1% | -$5.58K | 0.15% | 96 |
|
|
2022
Q3 | $348K | Sell |
6,227
-149
| -2% | -$8.33K | 0.13% | 96 |
|
|
2022
Q2 | $398K | Hold |
6,376
| – | – | 0.14% | 92 |
|
|
2022
Q1 | $469K | Hold |
6,376
| – | – | 0.14% | 89 |
|
|
2021
Q4 | $501K | Hold |
6,376
| – | – | 0.14% | 89 |
|
|
2021
Q3 | $497K | Sell |
6,376
-15
| -0.2% | -$1.17K | 0.15% | 82 |
|
|
2021
Q2 | $504K | Hold |
6,391
| – | – | 0.16% | 83 |
|
|
2021
Q1 | $484K | Sell |
6,391
-952
| -13% | -$72.1K | 0.17% | 82 |
|
|
2020
Q4 | $535K | Sell |
7,343
-6,252
| -46% | -$456K | 0.19% | 80 |
|
|
2020
Q3 | $865K | Sell |
13,595
-2,782
| -17% | -$177K | 0.35% | 67 |
|
|
2020
Q2 | $996K | Sell |
16,377
-16,094
| -50% | -$979K | 0.44% | 63 |
|
|
2020
Q1 | $1.74M | Sell |
32,471
-7,445
| -19% | -$398K | 0.96% | 27 |
|
|
2019
Q4 | $2.77M | Sell |
39,916
-3,927
| -9% | -$272K | 1.3% | 18 |
|
|
2019
Q3 | $2.86M | Sell |
43,843
-4,915
| -10% | -$321K | 1.5% | 14 |
|
|
2019
Q2 | $3.2M | Sell |
48,758
-347
| -0.7% | -$22.8K | 1.65% | 14 |
|
|
2019
Q1 | $3.18M | Sell |
49,105
-1,581
| -3% | -$103K | 1.67% | 13 |
|
|
2018
Q4 | $2.98M | Sell |
50,686
-17,069
| -25% | -$1M | 1.78% | 14 |
|
|
2018
Q3 | $4.61M | Hold |
67,755
| – | – | 2.28% | 11 |
|
|
2018
Q2 | $4.54M | Buy |
67,755
+1,110
| +2% | +$74.3K | 2.42% | 9 |
|
|
2018
Q1 | $4.64M | Buy |
66,645
+6,652
| +11% | +$463K | 2.62% | 7 |
|
|
2017
Q4 | $4.22M | Buy |
59,993
+4,385
| +8% | +$308K | 2.46% | 8 |
|
|
2017
Q3 | $3.81M | Buy |
55,608
+5,123
| +10% | +$351K | 2.33% | 8 |
|
|
2017
Q2 | $3.29M | Buy |
50,485
+10,105
| +25% | +$659K | 2.12% | 10 |
|
|
2017
Q1 | $2.52M | Buy |
40,380
+858
| +2% | +$53.5K | 1.54% | 16 |
|
|
2016
Q4 | $2.28M | Buy |
39,522
+6,395
| +19% | +$369K | 1.51% | 16 |
|
|
2016
Q3 | $1.96M | Buy |
33,127
+6,705
| +25% | +$397K | 1.59% | 16 |
|
|
2016
Q2 | $1.48M | Sell |
26,422
-13,995
| -35% | -$781K | 1.22% | 25 |
|
|
2016
Q1 | $2.31M | Sell |
40,417
-8,315
| -17% | -$475K | 1.97% | 10 |
|
|
2015
Q4 | $2.86M | Sell |
48,732
-50
| -0.1% | -$2.94K | 2.2% | 7 |
|
|
2015
Q3 | $2.8M | Sell |
48,782
-1,800
| -4% | -$103K | 2.18% | 6 |
|
|
2015
Q2 | $3.21M | Buy |
50,582
+5,357
| +12% | +$340K | 2.31% | 6 |
|
|
2015
Q1 | $2.9M | Buy |
45,225
+3,330
| +8% | +$214K | 2.1% | 6 |
|
|
2014
Q4 | $2.55M | Sell |
41,895
-1,800
| -4% | -$110K | 1.92% | 9 |
|
|
2014
Q3 | $2.8M | Buy |
43,695
+3,295
| +8% | +$211K | 2.22% | 6 |
|
|
2014
Q2 | $2.76M | Buy |
40,400
+1,935
| +5% | +$132K | 2.21% | 5 |
|
|
2014
Q1 | $2.59M | Sell |
38,465
-45
| -0.1% | -$3.02K | 2.28% | 6 |
|
|
2013
Q4 | $2.58M | Buy |
+38,510
| New | +$2.58M | 2.3% | 6 |
|