Certuity’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 | $850K | Buy |
9,514
+948
| +11% | +$84.7K | 0.08% | 139 |
|
|
2025
Q1 | $700K | Sell |
8,566
-1,158
| -12% | -$94.6K | 0.07% | 153 |
|
|
2024
Q4 | $735K | Sell |
9,724
-67
| -0.7% | -$5.07K | 0.08% | 139 |
|
|
2024
Q3 | $819K | Hold |
9,791
| – | – | 0.09% | 145 |
|
|
2024
Q2 | $767K | Buy |
9,791
+103
| +1% | +$8.07K | 0.06% | 147 |
|
|
2024
Q1 | $774K | Buy |
9,688
+1,185
| +14% | +$94.6K | 0.07% | 133 |
|
|
2023
Q4 | $641K | Sell |
8,503
-515
| -6% | -$38.8K | 0.06% | 151 |
|
|
2023
Q3 | $622K | Sell |
9,018
-18,189
| -67% | -$1.25M | 0.07% | 121 |
|
|
2023
Q2 | $1.97M | Buy |
27,207
+18,813
| +224% | +$1.36M | 0.22% | 63 |
|
|
2023
Q1 | $600K | Buy |
8,394
+109
| +1% | +$7.8K | 0.09% | 100 |
|
|
2022
Q4 | $544K | Buy |
8,285
+239
| +3% | +$15.7K | 0.09% | 100 |
|
|
2022
Q3 | $451K | Sell |
8,046
-539
| -6% | -$30.2K | 0.1% | 99 |
|
|
2022
Q2 | $537K | Buy |
8,585
+193
| +2% | +$12.1K | 0.14% | 85 |
|
|
2022
Q1 | $618K | Buy |
8,392
+29
| +0.3% | +$2.14K | 0.13% | 112 |
|
|
2021
Q4 | $658K | Sell |
8,363
-2,965
| -26% | -$233K | 0.14% | 104 |
|
|
2021
Q3 | $884K | Buy |
11,328
+5,865
| +107% | +$458K | 0.18% | 98 |
|
|
2021
Q2 | $431K | Sell |
5,463
-5,030
| -48% | -$397K | 0.1% | 153 |
|
|
2021
Q1 | $796K | Buy |
10,493
+443
| +4% | +$33.6K | 0.21% | 76 |
|
|
2020
Q4 | $733K | Sell |
10,050
-938
| -9% | -$68.4K | 0.24% | 70 |
|
|
2020
Q3 | $699K | Sell |
10,988
-875
| -7% | -$55.7K | 0.28% | 60 |
|
|
2020
Q2 | $722K | Buy |
11,863
+952
| +9% | +$57.9K | 0.34% | 49 |
|
|
2020
Q1 | $583K | Sell |
10,911
-4,099
| -27% | -$219K | 0.32% | 51 |
|
|
2019
Q4 | $1.04M | Buy |
+15,010
| New | +$1.04M | 0.5% | 36 |
|