Commonwealth Financial Services’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 | $3.63M | Sell |
40,586
-3,905
| -9% | -$349K | 0.7% | 35 |
|
|
2025
Q1 | $3.64M | Sell |
44,491
-3,176
| -7% | -$260K | 0.74% | 37 |
|
|
2024
Q4 | $3.6M | Sell |
47,667
-2,710
| -5% | -$205K | 0.71% | 36 |
|
|
2024
Q3 | $4.18M | Sell |
50,377
-649
| -1% | -$53.9K | 0.83% | 35 |
|
|
2024
Q2 | $4.07M | Sell |
51,026
-77,637
| -60% | -$6.19M | 0.83% | 34 |
|
|
2024
Q1 | $9.69M | Buy |
128,663
+32
| +0% | +$2.41K | 2.28% | 13 |
|
|
2023
Q4 | $9.69M | Buy |
128,631
+5,441
| +4% | +$410K | 2.28% | 13 |
|
|
2023
Q3 | $8.49M | Buy |
+123,190
| New | +$8.49M | 2.53% | 11 |
|
|
2017
Q1 | $183K | Sell |
2,966
-417
| -12% | -$25.7K | 0.2% | 57 |
|
|
2016
Q4 | $201K | Hold |
3,383
| – | – | 0.2% | 55 |
|
|
2016
Q3 | $200K | Hold |
3,383
| – | – | 0.19% | 54 |
|
|
2016
Q2 | $189K | Hold |
3,383
| – | – | 0.22% | 49 |
|
|
2016
Q1 | $193K | Sell |
3,383
-342
| -9% | -$19.5K | 0.29% | 38 |
|
|
2015
Q4 | $219K | Sell |
3,725
-1,704
| -31% | -$100K | 0.74% | 40 |
|
|
2015
Q3 | $311K | Sell |
5,429
-170,203
| -97% | -$9.75M | 0.36% | 33 |
|
|
2015
Q2 | $11.2M | Buy |
175,632
+172,482
| +5,476% | +$11M | 12.09% | 3 |
|
|
2015
Q1 | $202K | Buy |
3,150
+23
| +0.7% | +$1.48K | 0.18% | 50 |
|
|
2014
Q4 | $190K | Buy |
+3,127
| New | +$190K | 0.17% | 49 |
|