Clearstead Trust’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 | $240K | Buy |
2,680
+202
| +8% | +$18.1K | 0.05% | 159 |
|
|
2025
Q1 | $203K | Hold |
2,478
| – | – | 0.05% | 151 |
|
|
2024
Q4 | $187K | Hold |
2,478
| – | – | 0.04% | 155 |
|
|
2024
Q3 | $207K | Sell |
2,478
-91
| -4% | -$7.61K | 0.05% | 133 |
|
|
2024
Q2 | $201K | Hold |
2,569
| – | – | 0.05% | 128 |
|
|
2024
Q1 | $205K | Sell |
2,569
-135
| -5% | -$10.8K | 0.05% | 131 |
|
|
2023
Q4 | $204K | Hold |
2,704
| – | – | 0.06% | 153 |
|
|
2023
Q3 | $186K | Buy |
2,704
+2,156
| +393% | +$149K | 0.06% | 129 |
|
|
2023
Q2 | $39.2K | Hold |
548
| – | – | 0.01% | 223 |
|
|
2023
Q1 | $39.2K | Buy |
548
+250
| +84% | +$17.9K | 0.01% | 224 |
|
|
2022
Q4 | $20K | Hold |
298
| – | – | 0.01% | 275 |
|
|
2022
Q3 | $17K | Hold |
298
| – | – | 0.01% | 264 |
|
|
2022
Q2 | $19K | Sell |
298
-2
| -0.7% | -$128 | 0.01% | 136 |
|
|
2022
Q1 | $53K | Sell |
300
-496
| -62% | -$87.6K | 0.03% | 124 |
|
|
2021
Q4 | $63K | Hold |
796
| – | – | 0.04% | 124 |
|
|
2021
Q3 | $62K | Buy |
+796
| New | +$62K | 0.04% | 129 |
|