Capital Asset Advisory Services’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 | $204K | Buy |
+2,281
| New | +$204K | 0.01% | 264 |
|
|
2022
Q4 | – | Sell |
-2,464
| Closed | -$138K | – | 391 |
|
|
2022
Q3 | $138K | Sell |
2,464
-6,318
| -72% | -$354K | 0.02% | 314 |
|
|
2022
Q2 | $549K | Buy |
8,782
+6,302
| +254% | +$394K | 0.06% | 217 |
|
|
2022
Q1 | $183K | Sell |
2,480
-437
| -15% | -$32.2K | 0.02% | 389 |
|
|
2021
Q4 | $230K | Buy |
2,917
+438
| +18% | +$34.5K | 0.02% | 368 |
|
|
2021
Q3 | $193K | Buy |
2,479
+307
| +14% | +$23.9K | 0.02% | 417 |
|
|
2021
Q2 | $171K | Sell |
2,172
-1,749
| -45% | -$138K | 0.02% | 447 |
|
|
2021
Q1 | $297K | Buy |
3,921
+1,869
| +91% | +$142K | 0.04% | 351 |
|
|
2020
Q4 | $150K | Buy |
2,052
+1
| +0% | +$73 | 0.03% | 388 |
|
|
2020
Q3 | $131K | Sell |
2,051
-2,720
| -57% | -$174K | 0.03% | 328 |
|
|
2020
Q2 | $306K | Sell |
4,771
-807
| -14% | -$51.8K | 0.07% | 254 |
|
|
2020
Q1 | $310K | Sell |
5,578
-791
| -12% | -$44K | 0.08% | 214 |
|
|
2019
Q4 | $443K | Buy |
+6,369
| New | +$443K | 0.1% | 188 |
|
|
2017
Q3 | – | Sell |
-4,038
| Closed | -$263K | – | 110 |
|
|
2017
Q2 | $263K | Hold |
4,038
| – | – | 0.17% | 112 |
|
|
2017
Q1 | $252K | Sell |
4,038
-83
| -2% | -$5.18K | 0.18% | 87 |
|
|
2016
Q4 | $238K | Buy |
+4,121
| New | +$238K | 0.2% | 83 |
|