Claro Advisors’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 | $328K | Sell |
3,669
-66
| -2% | -$5.9K | 0.05% | 272 |
|
|
2025
Q1 | $305K | Sell |
3,735
-7,289
| -66% | -$596K | 0.04% | 380 |
|
|
2024
Q4 | $833K | Sell |
11,024
-489
| -4% | -$37K | 0.11% | 168 |
|
|
2024
Q3 | $963K | Sell |
11,513
-457
| -4% | -$38.2K | 0.12% | 154 |
|
|
2024
Q2 | $938K | Sell |
11,970
-3,925
| -25% | -$307K | 0.15% | 136 |
|
|
2024
Q1 | $1.27M | Sell |
15,895
-2,809
| -15% | -$224K | 0.22% | 96 |
|
|
2023
Q4 | $1.41M | Buy |
18,704
+5,478
| +41% | +$413K | 0.31% | 66 |
|
|
2023
Q3 | $912K | Sell |
13,226
-864
| -6% | -$59.5K | 0.23% | 99 |
|
|
2023
Q2 | $1.02M | Buy |
14,090
+1,786
| +15% | +$129K | 0.25% | 93 |
|
|
2023
Q1 | $880K | Buy |
12,304
+919
| +8% | +$65.7K | 0.26% | 95 |
|
|
2022
Q4 | $747K | Buy |
11,385
+807
| +8% | +$53K | 0.24% | 99 |
|
|
2022
Q3 | $661K | Hold |
10,578
| – | – | 0.26% | 94 |
|
|
2022
Q2 | $661K | Sell |
10,578
-192
| -2% | -$12K | 0.26% | 94 |
|
|
2022
Q1 | $847K | Hold |
10,770
| – | – | 0.3% | 84 |
|
|
2021
Q4 | $847K | Buy |
10,770
+195
| +2% | +$15.3K | 0.3% | 84 |
|
|
2021
Q3 | $825K | Sell |
10,575
-182
| -2% | -$14.2K | 0.35% | 76 |
|
|
2021
Q2 | $849K | Buy |
10,757
+559
| +5% | +$44.1K | 0.38% | 62 |
|
|
2021
Q1 | $774K | Sell |
10,198
-1,705
| -14% | -$129K | 0.39% | 67 |
|
|
2020
Q4 | $868K | Sell |
11,903
-1,123
| -9% | -$81.9K | 0.46% | 59 |
|
|
2020
Q3 | $829K | Sell |
13,026
-339
| -3% | -$21.6K | 0.53% | 47 |
|
|
2020
Q2 | $814K | Buy |
13,365
+3,502
| +36% | +$213K | 0.56% | 42 |
|
|
2020
Q1 | $527K | Sell |
9,863
-2,792
| -22% | -$149K | 0.49% | 58 |
|
|
2019
Q4 | $879K | Buy |
12,655
+1,038
| +9% | +$72.1K | 0.68% | 39 |
|
|
2019
Q3 | $758K | Buy |
11,617
+4,541
| +64% | +$296K | 0.67% | 43 |
|
|
2019
Q2 | $465K | Buy |
+7,076
| New | +$465K | 0.43% | 66 |
|
|
2019
Q1 | – | Sell |
-1,446
| Closed | -$98K | – | 367 |
|
|
2018
Q4 | $98K | Buy |
+1,446
| New | +$98K | 0.08% | 231 |
|