Capital Advantage’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 | $8.5M | Buy |
95,056
+1,360
| +1% | +$122K | 1.35% | 17 |
|
|
2025
Q1 | $7.08M | Hold |
93,696
| – | – | 1.29% | 17 |
|
|
2024
Q4 | $7.08M | Buy |
93,696
+34,845
| +59% | +$2.63M | 1.29% | 17 |
|
|
2024
Q3 | $4.92M | Buy |
58,851
+1,422
| +2% | +$119K | 0.94% | 21 |
|
|
2024
Q2 | $4.58M | Buy |
57,429
+14,109
| +33% | +$1.12M | 0.94% | 21 |
|
|
2024
Q1 | $3.48M | Buy |
43,320
+8,941
| +26% | +$718K | 0.71% | 24 |
|
|
2023
Q4 | $2.59M | Buy |
34,379
+4,778
| +16% | +$360K | 0.53% | 25 |
|
|
2023
Q3 | $2.04M | Hold |
29,601
| – | – | 0.44% | 26 |
|
|
2023
Q2 | $2.1M | Buy |
29,601
+511
| +2% | +$36.3K | 0.44% | 25 |
|
|
2023
Q1 | $2.1M | Buy |
29,090
+208
| +0.7% | +$15K | 0.45% | 25 |
|
|
2022
Q4 | $1.9M | Buy |
28,882
+431
| +2% | +$28.3K | 0.43% | 23 |
|
|
2022
Q3 | $1.59M | Buy |
+28,451
| New | +$1.59M | 0.36% | 27 |
|