Client 1st Advisory 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 | $286K | Hold |
3,196
| – | – | 0.1% | 99 |
|
|
2025
Q1 | $261K | Hold |
3,196
| – | – | 0.1% | 106 |
|
|
2024
Q4 | $242K | Hold |
3,196
| – | – | 0.09% | 118 |
|
|
2024
Q3 | $267K | Hold |
3,196
| – | – | 0.11% | 103 |
|
|
2024
Q2 | $250K | Hold |
3,196
| – | – | 0.11% | 98 |
|
|
2024
Q1 | $255K | Hold |
3,196
| – | – | 0.11% | 96 |
|
|
2023
Q4 | $241K | Hold |
3,196
| – | – | 0.12% | 97 |
|
|
2023
Q3 | $220K | Hold |
3,196
| – | – | 0.12% | 95 |
|
|
2023
Q2 | $232K | Hold |
3,196
| – | – | 0.12% | 92 |
|
|
2023
Q1 | $229K | Hold |
3,196
| – | – | 0.12% | 83 |
|
|
2022
Q4 | $210K | Buy |
+3,196
| New | +$210K | 0.12% | 88 |
|
|
2022
Q2 | – | Sell |
-3,196
| Closed | -$235K | – | 74 |
|
|
2022
Q1 | $235K | Hold |
3,196
| – | – | 0.11% | 71 |
|
|
2021
Q4 | $251K | Hold |
3,196
| – | – | 0.12% | 68 |
|
|
2021
Q3 | $249K | Hold |
3,196
| – | – | 0.13% | 66 |
|
|
2021
Q2 | $252K | Hold |
3,196
| – | – | 0.13% | 61 |
|
|
2021
Q1 | $242K | Hold |
3,196
| – | – | 0.14% | 60 |
|
|
2020
Q4 | $238K | Hold |
3,196
| – | – | 0.15% | 51 |
|
|
2020
Q3 | $222K | Hold |
3,196
| – | – | 0.16% | 54 |
|
|
2020
Q2 | $205K | Sell |
3,196
-3,239
| -50% | -$208K | 0.17% | 56 |
|
|
2020
Q1 | $344K | Hold |
6,435
| – | – | 0.36% | 37 |
|
|
2019
Q4 | $447K | Buy |
+6,435
| New | +$447K | 0.44% | 35 |
|