Brio Consultants’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 | $6.72M | Buy |
75,151
+4,316
| +6% | +$386K | 0.98% | 26 |
|
|
2025
Q1 | $5.79M | Buy |
70,835
+5,397
| +8% | +$441K | 0.91% | 29 |
|
|
2024
Q4 | $4.95M | Buy |
65,438
+4,694
| +8% | +$355K | 0.77% | 32 |
|
|
2024
Q3 | $5.08M | Buy |
60,744
+3,453
| +6% | +$289K | 0.81% | 34 |
|
|
2024
Q2 | $4.49M | Buy |
57,291
+4,280
| +8% | +$335K | 0.74% | 34 |
|
|
2024
Q1 | $4.23M | Sell |
53,011
-3,001
| -5% | -$240K | 0.71% | 34 |
|
|
2023
Q4 | $4.22M | Buy |
56,012
+9,018
| +19% | +$680K | 0.75% | 33 |
|
|
2023
Q3 | $3.24M | Buy |
46,994
+634
| +1% | +$43.7K | 0.61% | 37 |
|
|
2023
Q2 | $3.36M | Sell |
46,360
-1,199
| -3% | -$86.9K | 0.61% | 36 |
|
|
2023
Q1 | $3.4M | Sell |
47,559
-3,168
| -6% | -$227K | 0.63% | 37 |
|
|
2022
Q4 | $3.33M | Buy |
50,727
+525
| +1% | +$34.5K | 0.66% | 38 |
|
|
2022
Q3 | $2.91M | Buy |
50,202
+32,311
| +181% | +$1.87M | 0.62% | 38 |
|
|
2022
Q2 | $1.1M | Sell |
17,891
-648,766
| -97% | -$39.8M | 0.25% | 40 |
|
|
2022
Q1 | $49.1M | Buy |
666,657
+58,841
| +10% | +$4.33M | 10.46% | 2 |
|
|
2021
Q4 | $47.8M | Buy |
607,816
+41,863
| +7% | +$3.29M | 11.24% | 2 |
|
|
2021
Q3 | $44.2M | Buy |
565,953
+36,866
| +7% | +$2.88M | 10.72% | 1 |
|
|
2021
Q2 | $41.7M | Buy |
529,087
+22,267
| +4% | +$1.76M | 10.66% | 2 |
|
|
2021
Q1 | $38.5M | Buy |
506,820
+31,115
| +7% | +$2.36M | 11.32% | 1 |
|
|
2020
Q4 | $34.7M | Sell |
475,705
-45,260
| -9% | -$3.3M | 11.21% | 1 |
|
|
2020
Q3 | $33.2M | Buy |
520,965
+7,997
| +2% | +$509K | 10.01% | 2 |
|
|
2020
Q2 | $31.2M | Buy |
512,968
+193,456
| +61% | +$11.8M | 10.43% | 2 |
|
|
2020
Q1 | $17.1M | Sell |
319,512
-1,026
| -0.3% | -$54.9K | 6.82% | 2 |
|
|
2019
Q4 | $22.3M | Buy |
320,538
+310,634
| +3,136% | +$21.6M | 7.49% | 2 |
|
|
2019
Q3 | $646K | Buy |
9,904
+761
| +8% | +$49.6K | 0.24% | 39 |
|
|
2019
Q2 | $601K | Buy |
9,143
+1,370
| +18% | +$90.1K | 0.24% | 42 |
|
|
2019
Q1 | $504K | Sell |
7,773
-68
| -0.9% | -$4.41K | 0.22% | 41 |
|
|
2018
Q4 | $461K | Buy |
+7,841
| New | +$461K | 0.24% | 41 |
|