Close Asset Management’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 | $557K | Hold |
6,232
| – | – | 0.02% | 97 |
|
|
2025
Q1 | $509K | Hold |
6,232
| – | – | 0.01% | 97 |
|
|
2024
Q4 | $471K | Hold |
6,232
| – | – | 0.01% | 102 |
|
|
2024
Q3 | $521K | Hold |
6,232
| – | – | 0.02% | 99 |
|
|
2024
Q2 | $488K | Hold |
6,232
| – | – | 0.02% | 99 |
|
|
2024
Q1 | $498K | Hold |
6,232
| – | – | 0.02% | 97 |
|
|
2023
Q4 | $469K | Hold |
6,232
| – | – | 0.02% | 90 |
|
|
2023
Q3 | $429K | Hold |
6,232
| – | – | 0.02% | 89 |
|
|
2023
Q2 | $452K | Hold |
6,232
| – | – | 0.02% | 85 |
|
|
2023
Q1 | $446K | Hold |
6,232
| – | – | 0.02% | 83 |
|
|
2022
Q4 | $409K | Hold |
6,232
| – | – | 0.02% | 77 |
|
|
2022
Q3 | $349K | Hold |
6,232
| – | – | 0.02% | 75 |
|
|
2022
Q2 | $390K | Buy |
+6,232
| New | +$390K | 0.02% | 83 |
|