Caerus Investment 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 | $6.81M | Hold |
76,187
| – | – | 6.49% | 6 |
|
|
2025
Q1 | $6.23M | Sell |
76,187
-294
| -0.4% | -$24K | 6% | 6 |
|
|
2024
Q4 | $5.78M | Sell |
76,481
-256
| -0.3% | -$19.4K | 5.43% | 7 |
|
|
2024
Q3 | $6.42M | Hold |
76,737
| – | – | 6.08% | 7 |
|
|
2024
Q2 | $6.01M | Hold |
76,737
| – | – | 5.88% | 8 |
|
|
2024
Q1 | $6.13M | Sell |
76,737
-3,473
| -4% | -$277K | 5.91% | 8 |
|
|
2023
Q4 | $6.04M | Sell |
80,210
-783
| -1% | -$59K | 5.78% | 8 |
|
|
2023
Q3 | $5.58M | Sell |
80,993
-265
| -0.3% | -$18.3K | 5.74% | 8 |
|
|
2023
Q2 | $5.89M | Sell |
81,258
-288
| -0.4% | -$20.9K | 6.67% | 7 |
|
|
2023
Q1 | $5.83M | Sell |
81,546
-1,913
| -2% | -$137K | 6.72% | 5 |
|
|
2022
Q4 | $5.48M | Sell |
83,459
-1,100
| -1% | -$72.2K | 8.29% | 6 |
|
|
2022
Q3 | $4.74M | Hold |
84,559
| – | – | 5.97% | 7 |
|
|
2022
Q2 | $5.28M | Sell |
84,559
-10,474
| -11% | -$655K | 6.4% | 6 |
|
|
2022
Q1 | $6.2M | Buy |
95,033
+12,399
| +15% | +$809K | 7.51% | 5 |
|
|
2021
Q4 | $6.5M | Buy |
+82,634
| New | +$6.5M | 7.04% | 5 |
|