CenterStar 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
Q1 | – | Sell |
-6,423
| Closed | -$485K | – | 128 |
|
|
2024
Q4 | $485K | Buy |
+6,423
| New | +$485K | 0.17% | 21 |
|
|
2024
Q1 | – | Sell |
-3,973
| Closed | -$299K | – | 90 |
|
|
2023
Q4 | $299K | Buy |
+3,973
| New | +$299K | 0.04% | 31 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2021
Q2 | – | Hold |
0
| – | -$58K | – | 200 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.63M | – | 315 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 297 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 283 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 192 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2018
Q3 | – | Hold |
0
| – | -$97K | – | 332 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 433 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 348 |
|