CKW Financial Group’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 | $16K | Buy |
181
+3
| +2% | +$265 | ﹤0.01% | 103 |
|
|
2025
Q1 | $15K | Buy |
178
+5
| +3% | +$421 | ﹤0.01% | 107 |
|
|
2024
Q4 | $13K | Buy |
173
+2
| +1% | +$150 | ﹤0.01% | 178 |
|
|
2024
Q3 | $14K | Hold |
171
| – | – | ﹤0.01% | 172 |
|
|
2024
Q2 | $13K | Buy |
171
+2
| +1% | +$152 | ﹤0.01% | 172 |
|
|
2024
Q1 | $13K | Hold |
169
| – | – | ﹤0.01% | 171 |
|
|
2023
Q4 | $13K | Buy |
169
+2
| +1% | +$154 | ﹤0.01% | 175 |
|
|
2023
Q3 | $11K | Hold |
167
| – | – | ﹤0.01% | 168 |
|
|
2023
Q2 | $12K | Buy |
167
+3
| +2% | +$216 | ﹤0.01% | 166 |
|
|
2023
Q1 | $12K | Hold |
164
| – | – | ﹤0.01% | 153 |
|
|
2022
Q4 | $11K | Hold |
164
| – | – | ﹤0.01% | 157 |
|
|
2022
Q3 | $9K | Hold |
164
| – | – | ﹤0.01% | 165 |
|
|
2022
Q2 | $10K | Buy |
164
+4
| +3% | +$244 | ﹤0.01% | 163 |
|
|
2022
Q1 | $12K | Hold |
160
| – | – | ﹤0.01% | 163 |
|
|
2021
Q4 | $10K | Buy |
160
+2
| +1% | +$125 | ﹤0.01% | 180 |
|
|
2021
Q3 | $12K | Sell |
158
-2,178
| -93% | -$165K | ﹤0.01% | 181 |
|
|
2021
Q2 | $185K | Buy |
2,336
+2,180
| +1,397% | +$173K | 0.03% | 41 |
|
|
2021
Q1 | $12K | Hold |
156
| – | – | ﹤0.01% | 157 |
|
|
2020
Q4 | $11K | Buy |
156
+1
| +0.6% | +$71 | ﹤0.01% | 145 |
|
|
2020
Q3 | $10K | Hold |
155
| – | – | ﹤0.01% | 141 |
|
|
2020
Q2 | $9K | Buy |
155
+2
| +1% | +$116 | ﹤0.01% | 141 |
|
|
2020
Q1 | $8K | Hold |
153
| – | – | ﹤0.01% | 140 |
|
|
2019
Q4 | $11K | Buy |
153
+2
| +1% | +$144 | ﹤0.01% | 139 |
|
|
2019
Q3 | $10K | Hold |
151
| – | – | ﹤0.01% | 131 |
|
|
2019
Q2 | $10K | Buy |
151
+2
| +1% | +$132 | ﹤0.01% | 137 |
|
|
2019
Q1 | $10K | Hold |
149
| – | – | ﹤0.01% | 154 |
|
|
2018
Q4 | $9K | Buy |
149
+2
| +1% | +$121 | ﹤0.01% | 157 |
|
|
2018
Q3 | $10K | Sell |
147
-17
| -10% | -$1.16K | ﹤0.01% | 155 |
|
|
2018
Q2 | $11K | Buy |
164
+2
| +1% | +$134 | ﹤0.01% | 148 |
|
|
2018
Q1 | $11K | Hold |
162
| – | – | ﹤0.01% | 129 |
|
|
2017
Q4 | $11K | Buy |
162
+1
| +0.6% | +$68 | ﹤0.01% | 132 |
|
|
2017
Q3 | $11K | Sell |
161
-588
| -79% | -$40.2K | ﹤0.01% | 136 |
|
|
2017
Q2 | $49K | Buy |
749
+587
| +362% | +$38.4K | 0.01% | 97 |
|
|
2017
Q1 | $10K | Buy |
162
+2
| +1% | +$123 | ﹤0.01% | 137 |
|
|
2016
Q4 | $9K | Buy |
160
+1
| +0.6% | +$56 | ﹤0.01% | 139 |
|
|
2016
Q3 | $9K | Sell |
159
-368
| -70% | -$20.8K | ﹤0.01% | 139 |
|
|
2016
Q2 | $29K | Buy |
527
+3
| +0.6% | +$165 | 0.01% | 111 |
|
|
2016
Q1 | $30K | Hold |
524
| – | – | 0.01% | 99 |
|
|
2015
Q4 | $31K | Buy |
524
+1
| +0.2% | +$59 | 0.01% | 95 |
|
|
2015
Q3 | $30K | Buy |
523
+2
| +0.4% | +$115 | 0.01% | 90 |
|
|
2015
Q2 | $33K | Hold |
521
| – | – | 0.01% | 142 |
|
|
2015
Q1 | $34K | Sell |
521
-3,367
| -87% | -$220K | 0.01% | 147 |
|
|
2014
Q4 | $237K | Buy |
3,888
+3,384
| +671% | +$206K | 0.1% | 21 |
|
|
2014
Q3 | $32K | Buy |
504
+2
| +0.4% | +$127 | 0.01% | 146 |
|
|
2014
Q2 | $35K | Sell |
502
-6
| -1% | -$418 | 0.02% | 138 |
|
|
2014
Q1 | $34K | Hold |
508
| – | – | 0.02% | 153 |
|
|
2013
Q4 | $34K | Buy |
+508
| New | +$34K | 0.02% | 141 |
|