Bull Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Hold |
3,853
| – | – | 0.17% | 80 |
|
|
2025
Q1 | $315K | Hold |
3,853
| – | – | 0.15% | 81 |
|
|
2024
Q4 | $291K | Hold |
3,853
| – | – | 0.14% | 83 |
|
|
2024
Q3 | $322K | Hold |
3,853
| – | – | 0.15% | 81 |
|
|
2024
Q2 | $302K | Hold |
3,853
| – | – | 0.15% | 82 |
|
|
2024
Q1 | $308K | Hold |
3,853
| – | – | 0.15% | 83 |
|
|
2023
Q4 | $290K | Hold |
3,853
| – | – | 0.15% | 84 |
|
|
2023
Q3 | $266K | Hold |
3,853
| – | – | 0.14% | 83 |
|
|
2023
Q2 | $279K | Hold |
3,853
| – | – | 0.14% | 83 |
|
|
2023
Q1 | $276K | Hold |
3,853
| – | – | 0.14% | 83 |
|
|
2022
Q4 | $253K | Hold |
3,853
| – | – | 0.13% | 86 |
|
|
2022
Q3 | $216K | Hold |
3,853
| – | – | 0.12% | 87 |
|
|
2022
Q2 | $241K | Hold |
3,853
| – | – | 0.13% | 85 |
|
|
2022
Q1 | $284K | Hold |
3,853
| – | – | 0.14% | 86 |
|
|
2021
Q4 | $303K | Hold |
3,853
| – | – | 0.14% | 84 |
|
|
2021
Q3 | $301K | Hold |
3,853
| – | – | 0.16% | 82 |
|
|
2021
Q2 | $304K | Sell |
3,853
-114
| -3% | -$9K | 0.16% | 83 |
|
|
2021
Q1 | $301K | Hold |
3,967
| – | – | 0.17% | 81 |
|
|
2020
Q4 | $289K | Hold |
3,967
| – | – | 0.17% | 78 |
|
|
2020
Q3 | $252K | Hold |
3,967
| – | – | 0.17% | 78 |
|
|
2020
Q2 | $241K | Hold |
3,967
| – | – | 0.19% | 79 |
|
|
2020
Q1 | $212K | Hold |
3,967
| – | – | 0.19% | 77 |
|
|
2019
Q4 | $275K | Hold |
3,967
| – | – | 0.24% | 76 |
|
|
2019
Q3 | $259K | Buy |
+3,967
| New | +$259K | 0.24% | 77 |
|