Carret Asset Management’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 | $617K | Hold |
6,901
| – | – | 0.07% | 183 |
|
|
2025
Q1 | $564K | Buy |
6,901
+10
| +0.1% | +$817 | 0.06% | 188 |
|
|
2024
Q4 | $521K | Sell |
6,891
-7,134
| -51% | -$539K | 0.06% | 193 |
|
|
2024
Q3 | $1.17M | Buy |
+14,025
| New | +$1.17M | 0.13% | 139 |
|
|
2022
Q2 | – | Sell |
-3,215
| Closed | -$237K | – | 282 |
|
|
2022
Q1 | $237K | Buy |
3,215
+85
| +3% | +$6.27K | 0.03% | 268 |
|
|
2021
Q4 | $246K | Sell |
3,130
-247
| -7% | -$19.4K | 0.03% | 267 |
|
|
2021
Q3 | $263K | Sell |
3,377
-100
| -3% | -$7.79K | 0.03% | 249 |
|
|
2021
Q2 | $274K | Sell |
3,477
-345
| -9% | -$27.2K | 0.03% | 247 |
|
|
2021
Q1 | $290K | Sell |
3,822
-200
| -5% | -$15.2K | 0.04% | 228 |
|
|
2020
Q4 | $293K | Sell |
4,022
-247
| -6% | -$18K | 0.04% | 220 |
|
|
2020
Q3 | $272K | Hold |
4,269
| – | – | 0.04% | 205 |
|
|
2020
Q2 | $260K | Buy |
4,269
+4
| +0.1% | +$244 | 0.04% | 203 |
|
|
2020
Q1 | $228K | Hold |
4,265
| – | – | 0.04% | 194 |
|
|
2019
Q4 | $296K | Sell |
4,265
-296
| -6% | -$20.5K | 0.04% | 220 |
|
|
2019
Q3 | $297K | Hold |
4,561
| – | – | 0.05% | 217 |
|
|
2019
Q2 | $300K | Buy |
4,561
+6
| +0.1% | +$395 | 0.05% | 219 |
|
|
2019
Q1 | $295K | Hold |
4,555
| – | – | 0.05% | 211 |
|
|
2018
Q4 | $268K | Buy |
4,555
+4
| +0.1% | +$235 | 0.05% | 210 |
|
|
2018
Q3 | $309K | Sell |
4,551
-105
| -2% | -$7.13K | 0.05% | 213 |
|
|
2018
Q2 | $312K | Buy |
4,656
+61
| +1% | +$4.09K | 0.05% | 209 |
|
|
2018
Q1 | $320K | Hold |
4,595
| – | – | 0.05% | 210 |
|
|
2017
Q4 | $323K | Sell |
4,595
-46
| -1% | -$3.23K | 0.05% | 208 |
|
|
2017
Q3 | $318K | Buy |
4,641
+522
| +13% | +$35.8K | 0.05% | 205 |
|
|
2017
Q2 | $269K | Buy |
4,119
+288
| +8% | +$18.8K | 0.05% | 214 |
|
|
2017
Q1 | $239K | Buy |
+3,831
| New | +$239K | 0.04% | 219 |
|
|
2015
Q3 | – | Sell |
-3,181
| Closed | -$202K | – | 248 |
|
|
2015
Q2 | $202K | Hold |
3,181
| – | – | 0.04% | 238 |
|
|
2015
Q1 | $204K | Buy |
+3,181
| New | +$204K | 0.04% | 244 |
|
|
2014
Q4 | – | Sell |
-3,181
| Closed | -$204K | – | 272 |
|
|
2014
Q3 | $204K | Hold |
3,181
| – | – | 0.04% | 245 |
|
|
2014
Q2 | $217K | Buy |
+3,181
| New | +$217K | 0.04% | 245 |
|