Brookmont Capital Management’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 | $668K | Buy |
7,470
+1
| +0% | +$89 | 0.38% | 42 |
|
|
2025
Q1 | $610K | Sell |
7,469
-524
| -7% | -$42.8K | 0.34% | 42 |
|
|
2024
Q4 | $604K | Sell |
7,993
-709
| -8% | -$53.6K | 0.32% | 42 |
|
|
2024
Q3 | $728K | Sell |
8,702
-614
| -7% | -$51.3K | 0.37% | 42 |
|
|
2024
Q2 | $730K | Sell |
9,316
-1,356
| -13% | -$106K | 0.4% | 42 |
|
|
2024
Q1 | $852K | Sell |
10,672
-259
| -2% | -$20.7K | 0.45% | 39 |
|
|
2023
Q4 | $824K | Sell |
10,931
-29
| -0.3% | -$2.19K | 0.46% | 39 |
|
|
2023
Q3 | $755K | Buy |
10,960
+349
| +3% | +$24.1K | 0.47% | 39 |
|
|
2023
Q2 | $769K | Sell |
10,611
-550
| -5% | -$39.9K | 0.46% | 39 |
|
|
2023
Q1 | $798K | Sell |
11,161
-7
| -0.1% | -$501 | 0.5% | 39 |
|
|
2022
Q4 | $733K | Buy |
11,168
+197
| +2% | +$12.9K | 0.45% | 40 |
|
|
2022
Q3 | $614K | Buy |
10,971
+19
| +0.2% | +$1.06K | 0.43% | 40 |
|
|
2022
Q2 | $684K | Sell |
10,952
-833
| -7% | -$52K | 0.47% | 40 |
|
|
2022
Q1 | $867K | Buy |
11,785
+45
| +0.4% | +$3.31K | 0.52% | 39 |
|
|
2021
Q4 | $924K | Buy |
11,740
+497
| +4% | +$39.1K | 0.49% | 39 |
|
|
2021
Q3 | $877K | Buy |
11,243
+171
| +2% | +$13.3K | 0.52% | 40 |
|
|
2021
Q2 | $873K | Buy |
11,072
+259
| +2% | +$20.4K | 0.53% | 40 |
|
|
2021
Q1 | $820K | Sell |
10,813
-79
| -0.7% | -$5.99K | 0.53% | 41 |
|
|
2020
Q4 | $795K | Buy |
10,892
+20
| +0.2% | +$1.46K | 0.56% | 41 |
|
|
2020
Q3 | $692K | Sell |
10,872
-21
| -0.2% | -$1.34K | 0.51% | 39 |
|
|
2020
Q2 | $663K | Sell |
10,893
-3,701
| -25% | -$225K | 0.53% | 39 |
|
|
2020
Q1 | $780K | Hold |
14,594
| – | – | 0.63% | 35 |
|
|
2019
Q4 | $1.01M | Sell |
14,594
-325
| -2% | -$22.6K | 0.6% | 37 |
|
|
2019
Q3 | $973K | Buy |
14,919
+733
| +5% | +$47.8K | 0.56% | 40 |
|
|
2019
Q2 | $932K | Buy |
14,186
+7
| +0% | +$460 | 0.56% | 39 |
|
|
2019
Q1 | $920K | Sell |
14,179
-103
| -0.7% | -$6.68K | 0.57% | 40 |
|
|
2018
Q4 | $839K | Buy |
14,282
+1,592
| +13% | +$93.5K | 0.57% | 39 |
|
|
2018
Q3 | $863K | Buy |
12,690
+217
| +2% | +$14.8K | 0.51% | 40 |
|
|
2018
Q2 | $835K | Buy |
12,473
+507
| +4% | +$33.9K | 0.53% | 40 |
|
|
2018
Q1 | $834K | Buy |
11,966
+1,271
| +12% | +$88.6K | 0.55% | 39 |
|
|
2017
Q4 | $752K | Buy |
10,695
+881
| +9% | +$61.9K | 0.32% | 40 |
|
|
2017
Q3 | $672K | Buy |
9,814
+543
| +6% | +$37.2K | 0.37% | 43 |
|
|
2017
Q2 | $604K | Sell |
9,271
-8
| -0.1% | -$521 | 0.23% | 42 |
|
|
2017
Q1 | $578K | Buy |
9,279
+294
| +3% | +$18.3K | 0.21% | 44 |
|
|
2016
Q4 | $519K | Sell |
8,985
-1
| -0% | -$58 | 0.2% | 43 |
|
|
2016
Q3 | $531K | Sell |
8,986
-969
| -10% | -$57.3K | 0.2% | 44 |
|
|
2016
Q2 | $556K | Buy |
9,955
+49
| +0.5% | +$2.74K | 0.2% | 46 |
|
|
2016
Q1 | $566K | Sell |
9,906
-1,425
| -13% | -$81.4K | 0.18% | 46 |
|
|
2015
Q4 | $665K | Buy |
11,331
+135
| +1% | +$7.92K | 0.19% | 48 |
|
|
2015
Q3 | $642K | Buy |
11,196
+220
| +2% | +$12.6K | 0.18% | 49 |
|
|
2015
Q2 | $697K | Sell |
10,976
-150
| -1% | -$9.53K | 0.18% | 51 |
|
|
2015
Q1 | $714K | Buy |
11,126
+2,944
| +36% | +$189K | 0.18% | 50 |
|
|
2014
Q4 | $498K | Sell |
8,182
-2,267
| -22% | -$138K | 0.14% | 52 |
|
|
2014
Q3 | $670K | Buy |
10,449
+186
| +2% | +$11.9K | 0.17% | 38 |
|
|
2014
Q2 | $702K | Sell |
10,263
-946
| -8% | -$64.7K | 0.17% | 37 |
|
|
2014
Q1 | $753K | Sell |
11,209
-53
| -0.5% | -$3.56K | 0.21% | 36 |
|
|
2013
Q4 | $756K | Sell |
11,262
-14
| -0.1% | -$940 | 0.21% | 36 |
|
|
2013
Q3 | $719K | Buy |
11,276
+120
| +1% | +$7.65K | 0.23% | 36 |
|
|
2013
Q2 | $639K | Buy |
+11,156
| New | +$639K | 0.26% | 36 |
|