Capital Investment 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 | $239K | Buy |
2,672
+235
| +10% | +$21K | 0.02% | 510 |
|
|
2025
Q1 | $199K | Buy |
2,437
+28
| +1% | +$2.29K | 0.02% | 539 |
|
|
2024
Q4 | $182K | Buy |
2,409
+264
| +12% | +$20K | 0.02% | 501 |
|
|
2024
Q3 | $179K | Sell |
2,145
-67
| -3% | -$5.6K | 0.02% | 519 |
|
|
2024
Q2 | $173K | Sell |
2,212
-325
| -13% | -$25.5K | 0.02% | 510 |
|
|
2024
Q1 | $203K | Sell |
2,537
-8,211
| -76% | -$656K | 0.02% | 486 |
|
|
2023
Q4 | $810K | Sell |
10,748
-1,274
| -11% | -$96K | 0.07% | 213 |
|
|
2023
Q3 | $829K | Sell |
12,022
-743
| -6% | -$51.2K | 0.08% | 201 |
|
|
2023
Q2 | $925K | Sell |
12,765
-834
| -6% | -$60.5K | 0.09% | 181 |
|
|
2023
Q1 | $973K | Buy |
13,599
+70
| +0.5% | +$5.01K | 0.11% | 164 |
|
|
2022
Q4 | $888K | Buy |
13,529
+585
| +5% | +$38.4K | 0.11% | 179 |
|
|
2022
Q3 | $725K | Sell |
12,944
-918
| -7% | -$51.4K | 0.09% | 191 |
|
|
2022
Q2 | $866K | Sell |
13,862
-11,535
| -45% | -$721K | 0.1% | 167 |
|
|
2022
Q1 | $1.87M | Buy |
25,397
+11,687
| +85% | +$860K | 0.2% | 95 |
|
|
2021
Q4 | $1.08M | Buy |
13,710
+651
| +5% | +$51.2K | 0.13% | 165 |
|
|
2021
Q3 | $1.02M | Sell |
13,059
-1,514
| -10% | -$118K | 0.13% | 162 |
|
|
2021
Q2 | $1.15M | Sell |
14,573
-15
| -0.1% | -$1.18K | 0.14% | 138 |
|
|
2021
Q1 | $1.11M | Buy |
14,588
+305
| +2% | +$23.1K | 0.16% | 136 |
|
|
2020
Q4 | $1.04M | Sell |
14,283
-415
| -3% | -$30.3K | 0.15% | 136 |
|
|
2020
Q3 | $936K | Buy |
14,698
+230
| +2% | +$14.6K | 0.18% | 120 |
|
|
2020
Q2 | $881K | Sell |
14,468
-853
| -6% | -$51.9K | 0.18% | 122 |
|
|
2020
Q1 | $819K | Sell |
15,321
-76,012
| -83% | -$4.06M | 0.2% | 110 |
|
|
2019
Q4 | $6.34M | Buy |
91,333
+471
| +0.5% | +$32.7K | 1.7% | 8 |
|
|
2019
Q3 | $5.93M | Buy |
90,862
+9,587
| +12% | +$625K | 1.65% | 8 |
|
|
2019
Q2 | $5.33M | Buy |
81,275
+789
| +1% | +$51.7K | 1.62% | 7 |
|
|
2019
Q1 | $5.22M | Buy |
80,486
+3,363
| +4% | +$218K | 1.94% | 7 |
|
|
2018
Q4 | $4.53M | Buy |
77,123
+3,426
| +5% | +$201K | 1.94% | 7 |
|
|
2018
Q3 | $5.01M | Buy |
73,697
+4,920
| +7% | +$335K | 2.35% | 5 |
|
|
2018
Q2 | $4.61M | Sell |
68,777
-3,836
| -5% | -$257K | 2.3% | 5 |
|
|
2018
Q1 | $5.06M | Buy |
72,613
+6,316
| +10% | +$440K | 2.82% | 5 |
|
|
2017
Q4 | $4.66M | Buy |
66,297
+5,513
| +9% | +$388K | 2.73% | 5 |
|
|
2017
Q3 | $4.16M | Buy |
60,784
+3,529
| +6% | +$242K | 2.56% | 5 |
|
|
2017
Q2 | $3.73M | Buy |
57,255
+2,808
| +5% | +$183K | 2.46% | 5 |
|
|
2017
Q1 | $3.39M | Buy |
54,447
+5,119
| +10% | +$319K | 2.49% | 7 |
|
|
2016
Q4 | $2.85M | Buy |
+49,328
| New | +$2.85M | 2.47% | 6 |
|