Cary Street Partners Investment Advisory’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 | $63.9K | Buy |
715
+89
| +14% | +$7.96K | 0.03% | 373 |
|
|
2025
Q1 | $51.2K | Sell |
626
-240
| -28% | -$19.6K | 0.03% | 365 |
|
|
2024
Q4 | $65.5K | Sell |
866
-32,346
| -97% | -$2.45M | 0.04% | 295 |
|
|
2024
Q3 | $2.78M | Buy |
33,212
+900
| +3% | +$75.3K | 0.1% | 216 |
|
|
2024
Q2 | $2.53M | Buy |
32,312
+2,749
| +9% | +$215K | 0.1% | 212 |
|
|
2024
Q1 | $2.36M | Buy |
29,563
+736
| +3% | +$58.8K | 0.1% | 219 |
|
|
2023
Q4 | $2.17M | Buy |
28,827
+7,362
| +34% | +$555K | 0.1% | 216 |
|
|
2023
Q3 | $1.48M | Buy |
21,465
+11,434
| +114% | +$788K | 0.08% | 253 |
|
|
2023
Q2 | $727K | Buy |
10,031
+2,056
| +26% | +$149K | 0.05% | 311 |
|
|
2023
Q1 | $570K | Buy |
7,975
+872
| +12% | +$62.4K | 0.04% | 316 |
|
|
2022
Q4 | $466K | Buy |
7,103
+753
| +12% | +$49.4K | 0.03% | 344 |
|
|
2022
Q3 | $356K | Sell |
6,350
-303
| -5% | -$17K | 0.03% | 360 |
|
|
2022
Q2 | $416K | Buy |
6,653
+11
| +0.2% | +$688 | 0.04% | 318 |
|
|
2022
Q1 | $489K | Buy |
6,642
+26
| +0.4% | +$1.91K | 0.13% | 156 |
|
|
2021
Q4 | $521K | Buy |
6,616
+2,081
| +46% | +$164K | 0.14% | 149 |
|
|
2021
Q3 | $354K | Buy |
4,535
+287
| +7% | +$22.4K | 0.12% | 169 |
|
|
2021
Q2 | $335K | Buy |
4,248
+805
| +23% | +$63.5K | 0.11% | 176 |
|
|
2021
Q1 | $261K | Sell |
3,443
-811
| -19% | -$61.5K | 0.11% | 176 |
|
|
2020
Q4 | $310K | Sell |
4,254
-6,064
| -59% | -$442K | 0.06% | 248 |
|
|
2020
Q3 | $657K | Buy |
+10,318
| New | +$657K | 0.14% | 154 |
|
|
2020
Q1 | – | Sell |
-3,616
| Closed | -$251K | – | 88 |
|
|
2019
Q4 | $251K | Buy |
+3,616
| New | +$251K | 0.28% | 98 |
|
|
2018
Q4 | $547K | Buy |
+9,317
| New | +$547K | 0.53% | 38 |
|