Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.1M | Sell |
67,469
-800
| -1% | -$60.5K | 1.38% | 19 |
|
|
2024
Q3 | $5.71M | Sell |
68,269
-45
| -0.1% | -$3.76K | 1.4% | 18 |
|
|
2024
Q2 | $5.35M | Sell |
68,314
-184
| -0.3% | -$14.4K | 1.34% | 18 |
|
|
2024
Q1 | $5.47M | Buy |
68,498
+125
| +0.2% | +$9.98K | 1.39% | 19 |
|
|
2023
Q4 | $5.15M | Buy |
68,373
+147
| +0.2% | +$11.1K | 1.43% | 17 |
|
|
2023
Q3 | $4.7M | Hold |
68,226
| – | – | 1.43% | 19 |
|
|
2023
Q2 | $4.95M | Buy |
68,226
+1
| +0% | +$73 | 1.48% | 15 |
|
|
2023
Q1 | $4.88M | Sell |
68,225
-1,945
| -3% | -$139K | 1.42% | 18 |
|
|
2022
Q4 | $4.61M | Sell |
70,170
-3,201
| -4% | -$210K | 1.43% | 20 |
|
|
2022
Q3 | $4.11M | Buy |
73,371
+555
| +0.8% | +$31.1K | 1.29% | 20 |
|
|
2022
Q2 | $4.55M | Buy |
72,816
+3,322
| +5% | +$208K | 1.36% | 20 |
|
|
2022
Q1 | $5.12M | Sell |
69,494
-410
| -0.6% | -$30.2K | 1.31% | 20 |
|
|
2021
Q4 | $5.5M | Buy |
69,904
+2
| +0% | +$157 | 1.35% | 21 |
|
|
2021
Q3 | $5.45M | Buy |
69,902
+582
| +0.8% | +$45.4K | 1.4% | 20 |
|
|
2021
Q2 | $5.47M | Sell |
69,320
-1,669
| -2% | -$132K | 1.4% | 18 |
|
|
2021
Q1 | $5.39M | Hold |
70,989
| – | – | 1.48% | 14 |
|
|
2020
Q4 | $5.18M | Buy |
70,989
+1
| +0% | +$73 | 1.5% | 16 |
|
|
2020
Q3 | $4.52M | Buy |
70,988
+55
| +0.1% | +$3.5K | 1.59% | 17 |
|
|
2020
Q2 | $4.32M | Sell |
70,933
-708
| -1% | -$43.1K | 1.66% | 15 |
|
|
2020
Q1 | $3.83M | Sell |
71,641
-71,380
| -50% | -$3.82M | 1.75% | 15 |
|
|
2019
Q4 | $9.93M | Buy |
143,021
+41
| +0% | +$2.85K | 3.54% | 3 |
|
|
2019
Q3 | $9.32M | Sell |
142,980
-465
| -0.3% | -$30.3K | 3.65% | 2 |
|
|
2019
Q2 | $9.43M | Buy |
143,445
+10,241
| +8% | +$673K | 3.63% | 2 |
|
|
2019
Q1 | $8.64M | Buy |
133,204
+6,250
| +5% | +$405K | 3.58% | 2 |
|
|
2018
Q4 | $7.46M | Buy |
126,954
+42,131
| +50% | +$2.48M | 3.73% | 2 |
|
|
2018
Q3 | $5.77M | Sell |
84,823
-2,600
| -3% | -$177K | 2.54% | 8 |
|
|
2018
Q2 | $5.86M | Sell |
87,423
-1,143
| -1% | -$76.6K | 2.73% | 7 |
|
|
2018
Q1 | $6.17M | Sell |
88,566
-5,615
| -6% | -$391K | 2.88% | 4 |
|
|
2017
Q4 | $6.62M | Sell |
94,181
-2,474
| -3% | -$174K | 3.18% | 4 |
|
|
2017
Q3 | $6.62M | Sell |
96,655
-45,730
| -32% | -$3.13M | 3.5% | 3 |
|
|
2017
Q2 | $9.28M | Sell |
142,385
-7,900
| -5% | -$515K | 5.09% | 1 |
|
|
2017
Q1 | $9.36M | Buy |
150,285
+922
| +0.6% | +$57.4K | 5.3% | 1 |
|
|
2016
Q4 | $8.62M | Buy |
149,363
+36,060
| +32% | +$2.08M | 5.17% | 1 |
|
|
2016
Q3 | $6.7M | Sell |
113,303
-9,287
| -8% | -$549K | 4.04% | 1 |
|
|
2016
Q2 | $6.84M | Buy |
+122,590
| New | +$6.84M | 4.26% | 1 |
|
|
2016
Q1 | – | Sell |
-23,988
| Closed | -$1.41M | – | 101 |
|
|
2015
Q4 | $1.41M | Sell |
23,988
-62,339
| -72% | -$3.66M | 0.89% | 45 |
|
|
2015
Q3 | $4.95M | Buy |
86,327
+74,838
| +651% | +$4.29M | 3.14% | 4 |
|
|
2015
Q2 | $729K | Sell |
11,489
-26
| -0.2% | -$1.65K | 0.42% | 75 |
|
|
2015
Q1 | $739K | Sell |
11,515
-73,200
| -86% | -$4.7M | 0.44% | 76 |
|
|
2014
Q4 | $5.15M | Buy |
+84,715
| New | +$5.15M | 3.34% | 2 |
|