Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,366
| Closed | -$812K | – | 3524 |
|
|
2024
Q2 | $812K | Sell |
10,366
-12,523
| -55% | -$981K | ﹤0.01% | 3006 |
|
|
2024
Q1 | $1.83M | Sell |
22,889
-95,134
| -81% | -$7.6M | ﹤0.01% | 2621 |
|
|
2023
Q4 | $8.89M | Buy |
118,023
+48,605
| +70% | +$3.66M | ﹤0.01% | 2049 |
|
|
2023
Q3 | $4.78M | Buy |
69,418
+39,407
| +131% | +$2.72M | ﹤0.01% | 2281 |
|
|
2023
Q2 | $2.18M | Sell |
30,011
-385
| -1% | -$27.9K | ﹤0.01% | 2518 |
|
|
2023
Q1 | $2.17M | Sell |
30,396
-78,269
| -72% | -$5.6M | ﹤0.01% | 2505 |
|
|
2022
Q4 | $7.13M | Buy |
108,665
+36,386
| +50% | +$2.39M | ﹤0.01% | 2027 |
|
|
2022
Q3 | $4.05M | Buy |
72,279
+15,315
| +27% | +$858K | ﹤0.01% | 2326 |
|
|
2022
Q2 | $3.56M | Buy |
56,964
+15,750
| +38% | +$984K | ﹤0.01% | 2339 |
|
|
2022
Q1 | $3.03M | Sell |
41,214
-60,137
| -59% | -$4.43M | ﹤0.01% | 2503 |
|
|
2021
Q4 | $7.98M | Buy |
101,351
+65,021
| +179% | +$5.12M | ﹤0.01% | 2120 |
|
|
2021
Q3 | $2.83M | Sell |
36,330
-4,321
| -11% | -$337K | ﹤0.01% | 2615 |
|
|
2021
Q2 | $3.21M | Buy |
40,651
+1,595
| +4% | +$126K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $2.96M | Buy |
39,056
+7,530
| +24% | +$571K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $2.3M | Buy |
31,526
+1,329
| +4% | +$97K | ﹤0.01% | 2555 |
|
|
2020
Q3 | $1.92M | Buy |
30,197
+1,145
| +4% | +$72.9K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $1.77M | Sell |
29,052
-8,723
| -23% | -$531K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $2.02M | Buy |
+37,775
| New | +$2.02M | ﹤0.01% | 2274 |
|
|
2014
Q3 | – | Sell |
-71,700
| Closed | -$4.9M | – | 3074 |
|
|
2014
Q2 | $4.9M | Sell |
71,700
-88,100
| -55% | -$6.02M | 0.01% | 1411 |
|
|
2014
Q1 | $10.7M | Sell |
159,800
-36,100
| -18% | -$2.42M | 0.02% | 748 |
|
|
2013
Q4 | $13.1M | Buy |
195,900
+15,600
| +9% | +$1.05M | 0.03% | 571 |
|
|
2013
Q3 | $11.6M | Buy |
180,300
+13,500
| +8% | +$866K | 0.02% | 570 |
|
|
2013
Q2 | $9.65M | Buy |
+166,800
| New | +$9.65M | 0.02% | 594 |
|