Capital Advisors Inc’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 | $212K | Buy |
+2,375
| New | +$212K | ﹤0.01% | 303 |
|
|
2022
Q1 | – | Sell |
-11,040
| Closed | -$869K | – | 264 |
|
|
2021
Q4 | $869K | Buy |
+11,040
| New | +$869K | 0.02% | 135 |
|
|
2020
Q1 | – | Sell |
-4,801
| Closed | -$333K | – | 172 |
|
|
2019
Q4 | $333K | Buy |
4,801
+200
| +4% | +$13.9K | 0.01% | 150 |
|
|
2019
Q3 | $302K | Hold |
4,601
| – | – | 0.01% | 151 |
|
|
2019
Q2 | $302K | Buy |
+4,601
| New | +$302K | 0.01% | 151 |
|
|
2019
Q1 | – | Sell |
-6,635
| Closed | -$390K | – | 144 |
|
|
2018
Q4 | $390K | Sell |
6,635
-3,809
| -36% | -$224K | 0.03% | 141 |
|
|
2018
Q3 | $710K | Hold |
10,444
| – | – | 0.04% | 128 |
|
|
2018
Q2 | $699K | Hold |
10,444
| – | – | 0.04% | 128 |
|
|
2018
Q1 | $728K | Sell |
10,444
-186
| -2% | -$13K | 0.04% | 132 |
|
|
2017
Q4 | $747K | Buy |
10,630
+186
| +2% | +$13.1K | 0.04% | 133 |
|
|
2017
Q3 | $715K | Hold |
10,444
| – | – | 0.04% | 129 |
|
|
2017
Q2 | $681K | Hold |
10,444
| – | – | 0.04% | 133 |
|
|
2017
Q1 | $651K | Sell |
10,444
-8,385
| -45% | -$523K | 0.04% | 126 |
|
|
2016
Q4 | $1.09M | Buy |
+18,829
| New | +$1.09M | 0.08% | 112 |
|