Capital Planning 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 | $1.02M | Buy |
11,451
+364
| +3% | +$32.5K | 0.15% | 76 |
|
|
2025
Q1 | $906K | Sell |
11,087
-928
| -8% | -$75.8K | 0.14% | 78 |
|
|
2024
Q4 | $908K | Hold |
12,015
| – | – | 0.14% | 82 |
|
|
2024
Q3 | $1M | Hold |
12,015
| – | – | 0.15% | 75 |
|
|
2024
Q2 | $941K | Hold |
12,015
| – | – | 0.16% | 77 |
|
|
2024
Q1 | $960K | Buy |
12,015
+13
| +0.1% | +$1.04K | 0.17% | 73 |
|
|
2023
Q4 | $904K | Sell |
12,002
-258
| -2% | -$19.4K | 0.17% | 75 |
|
|
2023
Q3 | $845K | Sell |
12,260
-492
| -4% | -$33.9K | 0.18% | 70 |
|
|
2023
Q2 | $925K | Buy |
12,752
+2,591
| +25% | +$188K | 0.19% | 73 |
|
|
2023
Q1 | $727K | Buy |
+10,161
| New | +$727K | 0.15% | 74 |
|
|
2020
Q1 | – | Sell |
-3,176
| Closed | -$221K | – | 114 |
|
|
2019
Q4 | $221K | Sell |
3,176
-526
| -14% | -$36.6K | 0.06% | 118 |
|
|
2019
Q3 | $241K | Sell |
3,702
-218
| -6% | -$14.2K | 0.07% | 112 |
|
|
2019
Q2 | $258K | Sell |
3,920
-4,759
| -55% | -$313K | 0.08% | 106 |
|
|
2019
Q1 | $563K | Buy |
8,679
+4,760
| +121% | +$309K | 0.17% | 83 |
|
|
2018
Q4 | $230K | Buy |
+3,919
| New | +$230K | 0.08% | 106 |
|
|
2018
Q1 | – | Sell |
-5,420
| Closed | -$381K | – | 119 |
|
|
2017
Q4 | $381K | Buy |
5,420
+47
| +0.9% | +$3.3K | 0.13% | 103 |
|
|
2017
Q3 | $368K | Buy |
5,373
+229
| +4% | +$15.7K | 0.14% | 100 |
|
|
2017
Q2 | $335K | Hold |
5,144
| – | – | 0.15% | 97 |
|
|
2017
Q1 | $320K | Buy |
+5,144
| New | +$320K | 0.16% | 92 |
|