Capital Performance Advisors’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 | $288K | Sell |
3,224
-119
| -4% | -$10.6K | 0.06% | 166 |
|
|
2025
Q1 | $273K | Hold |
3,343
| – | – | 0.06% | 174 |
|
|
2024
Q4 | $253K | Sell |
3,343
-14
| -0.4% | -$1.06K | 0.08% | 113 |
|
|
2024
Q3 | $281K | Buy |
3,357
+133
| +4% | +$11.1K | 0.09% | 83 |
|
|
2024
Q2 | $253K | Hold |
3,224
| – | – | 0.1% | 77 |
|
|
2024
Q1 | $257K | Hold |
3,224
| – | – | 0.1% | 72 |
|
|
2023
Q4 | $243K | Sell |
3,224
-3
| -0.1% | -$226 | 0.11% | 62 |
|
|
2023
Q3 | $222K | Hold |
3,227
| – | – | 0.11% | 50 |
|
|
2023
Q2 | $234K | Hold |
3,227
| – | – | 0.12% | 49 |
|
|
2023
Q1 | $231K | Hold |
3,227
| – | – | 0.12% | 43 |
|
|
2022
Q4 | $212K | Sell |
3,227
-450
| -12% | -$29.5K | 0.12% | 44 |
|
|
2022
Q3 | $206K | Buy |
3,677
+192
| +6% | +$10.8K | 0.13% | 40 |
|
|
2022
Q2 | $218K | Hold |
3,485
| – | – | 0.13% | 40 |
|
|
2022
Q1 | $256K | Hold |
3,485
| – | – | 0.15% | 40 |
|
|
2021
Q4 | $260K | Buy |
+3,485
| New | +$260K | 0.16% | 39 |
|