Breakwater Capital Group’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 | $976K | Sell |
10,924
-488
| -4% | -$43.6K | 0.16% | 133 |
|
|
2025
Q1 | $933K | Buy |
11,412
+1,018
| +10% | +$83.2K | 0.17% | 126 |
|
|
2024
Q4 | $786K | Buy |
10,394
+68
| +0.7% | +$5.14K | 0.16% | 134 |
|
|
2024
Q3 | $864K | Sell |
10,326
-1,178
| -10% | -$98.5K | 0.17% | 121 |
|
|
2024
Q2 | $901K | Buy |
11,504
+410
| +4% | +$32.1K | 0.2% | 108 |
|
|
2024
Q1 | $886K | Hold |
11,094
| – | – | 0.22% | 100 |
|
|
2023
Q4 | $823K | Buy |
11,094
+1,411
| +15% | +$105K | 0.23% | 90 |
|
|
2023
Q3 | $654K | Buy |
9,683
+1,987
| +26% | +$134K | 0.23% | 93 |
|
|
2023
Q2 | $558K | Buy |
7,696
+817
| +12% | +$59.2K | 0.2% | 107 |
|
|
2023
Q1 | $492K | Buy |
6,879
+2,334
| +51% | +$167K | 0.21% | 108 |
|
|
2022
Q4 | $298K | Buy |
+4,545
| New | +$298K | 0.16% | 133 |
|