Bragg Financial Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $845K | Sell |
8,704
-80
| -0.9% | -$8K | 0.03% | 231 |
|
|
2025
Q4 | $844K | Buy |
8,784
+216
| +3% | +$20.5K | 0.03% | 230 |
|
|
2025
Q3 | $800K | Buy |
8,568
+474
| +6% | +$43.1K | 0.03% | 227 |
|
|
2025
Q2 | $724K | Buy |
8,094
+2,905
| +56% | +$248K | 0.03% | 236 |
|
|
2025
Q1 | $424K | Hold |
5,189
| – | – | 0.02% | 268 |
|
|
2024
Q4 | $392K | Sell |
5,189
-171
| -3% | -$13.5K | 0.02% | 273 |
|
|
2024
Q3 | $448K | Buy |
5,360
+323
| +6% | +$26K | 0.02% | 250 |
|
|
2024
Q2 | $395K | Sell |
5,037
-543
| -10% | -$43K | 0.02% | 257 |
|
|
2024
Q1 | $446K | Sell |
5,580
-110
| -2% | -$8.41K | 0.02% | 250 |
|
|
2023
Q4 | $429K | Sell |
5,690
-466
| -8% | -$32.9K | 0.02% | 251 |
|
|
2023
Q3 | $424K | Sell |
6,156
-299
| -5% | -$21.4K | 0.02% | 248 |
|
|
2023
Q2 | $468K | Sell |
6,455
-490
| -7% | -$35.6K | 0.03% | 246 |
|
|
2023
Q1 | $497K | Buy |
6,945
+520
| +8% | +$36.4K | 0.03% | 242 |
|
|
2022
Q4 | $422K | Sell |
6,425
-1,530
| -19% | -$95.8K | 0.03% | 241 |
|
|
2022
Q3 | $446K | Sell |
7,955
-1,578
| -17% | -$98.3K | 0.03% | 231 |
|
|
2022
Q2 | $596K | Buy |
9,533
+895
| +10% | +$60.9K | 0.04% | 208 |
|
|
2022
Q1 | $636K | Buy |
8,638
+515
| +6% | +$38.5K | 0.04% | 215 |
|
|
2021
Q4 | $634K | Hold |
8,123
| – | – | 0.04% | 202 |
|
|
2021
Q3 | $634K | Buy |
8,123
+159
| +2% | +$12.7K | 0.04% | 202 |
|
|
2021
Q2 | $628K | Hold |
7,964
| – | – | 0.04% | 205 |
|
|
2021
Q1 | $604K | Buy |
7,964
+2,010
| +34% | +$151K | 0.04% | 205 |
|
|
2020
Q4 | $434K | Sell |
5,954
-245
| -4% | -$16.8K | 0.04% | 208 |
|
|
2020
Q3 | $395K | Sell |
6,199
-1,133
| -15% | -$72.5K | 0.04% | 203 |
|
|
2020
Q2 | $446K | Sell |
7,332
-2,427
| -25% | -$140K | 0.05% | 195 |
|
|
2020
Q1 | $522K | Buy |
9,759
+1,050
| +12% | +$66.6K | 0.07% | 173 |
|
|
2019
Q4 | $605K | Hold |
8,709
| – | – | 0.07% | 183 |
|
|
2019
Q3 | $568K | Buy |
8,709
+800
| +10% | +$51.6K | 0.07% | 188 |
|
|
2019
Q2 | $520K | Sell |
7,909
-45
| -0.6% | -$2.94K | 0.06% | 194 |
|
|
2019
Q1 | $516K | Sell |
7,954
-59
| -0.7% | -$3.72K | 0.07% | 188 |
|
|
2018
Q4 | $471K | Sell |
8,013
-280
| -3% | -$17.5K | 0.07% | 188 |
|
|
2018
Q3 | $564K | Sell |
8,293
-61
| -0.7% | -$4.12K | 0.08% | 184 |
|
|
2018
Q2 | $559K | Buy |
8,354
+2,435
| +41% | +$171K | 0.08% | 186 |
|
|
2018
Q1 | $412K | Sell |
5,919
-270
| -4% | -$19.3K | 0.06% | 206 |
|
|
2017
Q4 | $435K | Hold |
6,189
| – | – | 0.06% | 206 |
|
|
2017
Q3 | $424K | Sell |
6,189
-80
| -1% | -$5.35K | 0.07% | 207 |
|
|
2017
Q2 | $409K | Sell |
6,269
-389
| -6% | -$25.2K | 0.06% | 213 |
|
|
2017
Q1 | $415K | Hold |
6,658
| – | – | 0.07% | 214 |
|
|
2016
Q4 | $384K | Sell |
6,658
-260
| -4% | -$15K | 0.06% | 219 |
|
|
2016
Q3 | $409K | Sell |
6,918
-916
| -12% | -$53.1K | 0.07% | 214 |
|
|
2016
Q2 | $437K | Sell |
7,834
-2,820
| -26% | -$162K | 0.08% | 208 |
|
|
2016
Q1 | $609K | Buy |
10,654
+2,409
| +29% | +$133K | 0.12% | 184 |
|
|
2015
Q4 | $484K | Sell |
8,245
-3,203
| -28% | -$193K | 0.1% | 187 |
|
|
2015
Q3 | $656K | Sell |
11,448
-496
| -4% | -$30.6K | 0.16% | 158 |
|
|
2015
Q2 | $758K | Buy |
11,944
+917
| +8% | +$61.1K | 0.17% | 153 |
|
|
2015
Q1 | $479K | Buy |
11,027
+3,812
| +53% | +$240K | 0.11% | 181 |
|
|
2014
Q4 | $439K | Sell |
7,215
-365
| -5% | -$22.8K | 0.11% | 181 |
|
|
2014
Q3 | $486K | Hold |
7,580
| – | – | 0.12% | 176 |
|
|
2014
Q2 | $518K | Sell |
7,580
-670
| -8% | -$45.9K | 0.12% | 178 |
|
|
2014
Q1 | $554K | Sell |
8,250
-125
| -1% | -$8.26K | 0.14% | 171 |
|
|
2013
Q4 | $562K | Buy |
8,375
+1
| +0% | +$65 | 0.14% | 173 |
|
|
2013
Q3 | $534K | Buy |
+8,374
| New | +$513K | 0.14% | 169 |
|
Other funds holding EFA
NMIMC
