Centaurus Financial’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 | $4.97M | Buy |
55,588
+53,694
| +2,835% | +$4.8M | 0.29% | 82 |
|
|
2025
Q1 | $155K | Sell |
1,894
-59
| -3% | -$4.83K | 0.01% | 754 |
|
|
2024
Q4 | $148K | Sell |
1,953
-37,409
| -95% | -$2.83M | 0.01% | 755 |
|
|
2024
Q3 | $3.29M | Buy |
39,362
+37,943
| +2,674% | +$3.17M | 0.21% | 102 |
|
|
2024
Q2 | $111K | Sell |
1,419
-129
| -8% | -$10.1K | 0.01% | 758 |
|
|
2024
Q1 | $124K | Buy |
+1,548
| New | +$124K | 0.01% | 716 |
|
|
2023
Q4 | – | Sell |
-1,579
| Closed | -$109K | – | 792 |
|
|
2023
Q3 | $109K | Sell |
1,579
-59,255
| -97% | -$4.09M | 0.01% | 704 |
|
|
2023
Q2 | $4.41M | Buy |
60,834
+23,801
| +64% | +$1.73M | 0.39% | 59 |
|
|
2023
Q1 | $2.65M | Buy |
37,033
+25,170
| +212% | +$1.8M | 0.21% | 121 |
|
|
2022
Q4 | $779K | Buy |
11,863
+9,913
| +508% | +$651K | 0.07% | 276 |
|
|
2022
Q3 | $109K | Buy |
+1,950
| New | +$109K | 0.01% | 789 |
|
|
2022
Q1 | – | Sell |
-1,339
| Closed | -$105K | – | 911 |
|
|
2021
Q4 | $105K | Sell |
1,339
-19
| -1% | -$1.49K | 0.01% | 891 |
|
|
2021
Q3 | $106K | Sell |
1,358
-53
| -4% | -$4.14K | 0.01% | 849 |
|
|
2021
Q2 | $111K | Buy |
1,411
+93
| +7% | +$7.32K | 0.01% | 838 |
|
|
2021
Q1 | $100K | Sell |
1,318
-14,621
| -92% | -$1.11M | 0.01% | 790 |
|
|
2020
Q4 | $1.16M | Buy |
15,939
+12,473
| +360% | +$910K | 0.12% | 203 |
|
|
2020
Q3 | $221K | Sell |
3,466
-173
| -5% | -$11K | 0.03% | 431 |
|
|
2020
Q2 | $222K | Sell |
3,639
-1,214
| -25% | -$74.1K | 0.03% | 405 |
|
|
2020
Q1 | $259K | Sell |
4,853
-5,586
| -54% | -$298K | 0.05% | 297 |
|
|
2019
Q4 | $725K | Buy |
10,439
+5,453
| +109% | +$379K | 0.1% | 236 |
|
|
2019
Q3 | $325K | Sell |
4,986
-20
| -0.4% | -$1.3K | 0.05% | 330 |
|
|
2019
Q2 | $329K | Buy |
5,006
+4,712
| +1,603% | +$310K | 0.05% | 341 |
|
|
2019
Q1 | $4.54K | Buy |
294
+31
| +12% | +$479 | 0.03% | 362 |
|
|
2018
Q4 | $4 | Buy |
263
+258
| +5,160% | +$4 | 0.03% | 305 |
|
|
2018
Q3 | $310 | Sell |
5
-10,552
| -100% | -$654K | 0.06% | 306 |
|
|
2018
Q2 | $707K | Buy |
10,557
+3,099
| +42% | +$208K | 0.1% | 223 |
|
|
2018
Q1 | $520K | Sell |
7,458
-1,607
| -18% | -$112K | 0.12% | 193 |
|
|
2017
Q4 | $637K | Buy |
+9,065
| New | +$637K | 0.17% | 152 |
|