Cannon Financial Strategists’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 | – | Sell |
-5,889
| Closed | -$481K | – | 102 |
|
|
2025
Q1 | $481K | Hold |
5,889
| – | – | 0.08% | 62 |
|
|
2024
Q4 | $445K | Hold |
5,889
| – | – | 0.08% | 63 |
|
|
2024
Q3 | $492K | Hold |
5,889
| – | – | 0.09% | 62 |
|
|
2024
Q2 | $461K | Hold |
5,889
| – | – | 0.09% | 59 |
|
|
2024
Q1 | $470K | Hold |
5,889
| – | – | 0.09% | 60 |
|
|
2023
Q4 | $444K | Hold |
5,889
| – | – | 0.1% | 58 |
|
|
2023
Q3 | $406K | Buy |
5,889
+139
| +2% | +$9.58K | 0.1% | 55 |
|
|
2023
Q2 | $417K | Buy |
5,750
+73
| +1% | +$5.29K | 0.11% | 59 |
|
|
2023
Q1 | $406K | Hold |
5,677
| – | – | 0.14% | 51 |
|
|
2022
Q4 | $373K | Hold |
5,677
| – | – | 0.14% | 53 |
|
|
2022
Q3 | $318K | Sell |
5,677
-369
| -6% | -$20.7K | 0.13% | 55 |
|
|
2022
Q2 | $378K | Hold |
6,046
| – | – | 0.15% | 54 |
|
|
2022
Q1 | $445K | Sell |
6,046
-1,387
| -19% | -$102K | 0.16% | 42 |
|
|
2021
Q4 | $585K | Buy |
7,433
+1,330
| +22% | +$105K | 0.21% | 37 |
|
|
2021
Q3 | $476K | Sell |
6,103
-57
| -0.9% | -$4.45K | 0.18% | 43 |
|
|
2021
Q2 | $486K | Sell |
6,160
-508
| -8% | -$40.1K | 0.19% | 39 |
|
|
2021
Q1 | $506K | Sell |
6,668
-296
| -4% | -$22.5K | 0.22% | 36 |
|
|
2020
Q4 | $508K | Hold |
6,964
| – | – | 0.25% | 35 |
|
|
2020
Q3 | $443K | Sell |
6,964
-56
| -0.8% | -$3.56K | 0.24% | 37 |
|
|
2020
Q2 | $427K | Buy |
7,020
+276
| +4% | +$16.8K | 0.26% | 34 |
|
|
2020
Q1 | $361K | Buy |
6,744
+195
| +3% | +$10.4K | 0.27% | 35 |
|
|
2019
Q4 | $455K | Buy |
6,549
+712
| +12% | +$49.4K | 0.3% | 33 |
|
|
2019
Q3 | $381K | Buy |
5,837
+156
| +3% | +$10.2K | 0.29% | 33 |
|
|
2019
Q2 | $373K | Hold |
5,681
| – | – | 0.31% | 31 |
|
|
2019
Q1 | $368K | Buy |
+5,681
| New | +$368K | 0.33% | 35 |
|