Clearstead 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 | $42.4M | Sell |
474,020
-7,547
| -2% | -$675K | 0.6% | 35 |
|
|
2025
Q1 | $39.4M | Buy |
481,567
+23,161
| +5% | +$1.89M | 0.61% | 36 |
|
|
2024
Q4 | $34.7M | Sell |
458,406
-796
| -0.2% | -$60.2K | 0.53% | 45 |
|
|
2024
Q3 | $38.4M | Buy |
459,202
+11,769
| +3% | +$984K | 0.6% | 37 |
|
|
2024
Q2 | $35M | Buy |
447,433
+338,385
| +310% | +$26.5M | 0.6% | 36 |
|
|
2024
Q1 | $8.76M | Sell |
109,048
-14,397
| -12% | -$1.16M | 0.43% | 47 |
|
|
2023
Q4 | $9.3M | Sell |
123,445
-88,127
| -42% | -$6.64M | 0.49% | 41 |
|
|
2023
Q3 | $14.6M | Buy |
211,572
+106,729
| +102% | +$7.36M | 0.42% | 51 |
|
|
2023
Q2 | $7.6M | Sell |
104,843
-70
| -0.1% | -$5.08K | 0.46% | 46 |
|
|
2023
Q1 | $7.5M | Sell |
104,913
-6,285
| -6% | -$450K | 0.55% | 36 |
|
|
2022
Q4 | $7.3M | Buy |
111,198
+2,492
| +2% | +$164K | 0.57% | 38 |
|
|
2022
Q3 | $6.09M | Sell |
108,706
-7,115
| -6% | -$399K | 0.56% | 36 |
|
|
2022
Q2 | $7.24M | Buy |
115,821
+5,488
| +5% | +$343K | 0.56% | 41 |
|
|
2022
Q1 | $8.12M | Sell |
110,333
-1,300
| -1% | -$95.7K | 0.55% | 37 |
|
|
2021
Q4 | $8.78M | Buy |
111,633
+1,981
| +2% | +$156K | 0.6% | 32 |
|
|
2021
Q3 | $8.55M | Sell |
109,652
-2,756
| -2% | -$215K | 0.64% | 31 |
|
|
2021
Q2 | $8.87M | Sell |
112,408
-266
| -0.2% | -$21K | 0.68% | 31 |
|
|
2021
Q1 | $8.55M | Buy |
112,674
+6,314
| +6% | +$479K | 0.71% | 31 |
|
|
2020
Q4 | $7.76M | Sell |
106,360
-1,002
| -0.9% | -$73.1K | 0.71% | 32 |
|
|
2020
Q3 | $6.83M | Sell |
107,362
-67,082
| -38% | -$4.27M | 0.73% | 30 |
|
|
2020
Q2 | $10.6M | Buy |
174,444
+14,807
| +9% | +$901K | 1.23% | 15 |
|
|
2020
Q1 | $8.53M | Sell |
159,637
-53,900
| -25% | -$2.88M | 1.24% | 17 |
|
|
2019
Q4 | $14.8M | Buy |
213,537
+9,327
| +5% | +$648K | 1.8% | 12 |
|
|
2019
Q3 | $13.3M | Sell |
204,210
-9,902
| -5% | -$646K | 1.78% | 12 |
|
|
2019
Q2 | $14.1M | Sell |
214,112
-1,026
| -0.5% | -$67.4K | 1.87% | 12 |
|
|
2019
Q1 | $14M | Sell |
215,138
-32,855
| -13% | -$2.13M | 1.92% | 13 |
|
|
2018
Q4 | $14.6M | Buy |
247,993
+196,347
| +380% | +$11.5M | 2.27% | 8 |
|
|
2018
Q3 | $3.51M | Buy |
51,646
+4,832
| +10% | +$328K | 0.48% | 47 |
|
|
2018
Q2 | $3.14M | Buy |
46,814
+1,678
| +4% | +$112K | 0.45% | 51 |
|
|
2018
Q1 | $3.15M | Buy |
45,136
+3,468
| +8% | +$242K | 0.46% | 49 |
|
|
2017
Q4 | $2.93M | Buy |
41,668
+10,211
| +32% | +$718K | 0.4% | 52 |
|
|
2017
Q3 | $2.15M | Buy |
31,457
+4,153
| +15% | +$284K | 0.28% | 66 |
|
|
2017
Q2 | $1.78M | Buy |
27,304
+2,502
| +10% | +$163K | 0.26% | 72 |
|
|
2017
Q1 | $1.54M | Sell |
24,802
-8,665
| -26% | -$539K | 0.22% | 78 |
|
|
2016
Q4 | $1.93M | Buy |
+33,467
| New | +$1.93M | 0.31% | 58 |
|