Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,260
| Closed | -$177K | – | 2304 |
|
|
2024
Q4 | $177K | Sell |
2,260
-12,607
| -85% | -$985K | 0.01% | 771 |
|
|
2024
Q3 | $1.24M | Sell |
14,867
-5,738
| -28% | -$480K | 0.07% | 260 |
|
|
2024
Q2 | $1.61M | Buy |
20,605
+18,445
| +854% | +$1.44M | 0.1% | 205 |
|
|
2024
Q1 | $172K | Sell |
2,160
-139
| -6% | -$11.1K | 0.01% | 723 |
|
|
2023
Q4 | $173K | Sell |
2,299
-369
| -14% | -$27.8K | 0.01% | 698 |
|
|
2023
Q3 | $184K | Sell |
2,668
-323
| -11% | -$22.3K | 0.01% | 644 |
|
|
2023
Q2 | $217K | Sell |
2,991
-206
| -6% | -$14.9K | 0.02% | 617 |
|
|
2023
Q1 | $229K | Buy |
3,197
+43
| +1% | +$3.08K | 0.02% | 614 |
|
|
2022
Q4 | $207K | Sell |
3,154
-3,400
| -52% | -$223K | 0.02% | 600 |
|
|
2022
Q3 | $367K | Buy |
6,554
+214
| +3% | +$12K | 0.03% | 417 |
|
|
2022
Q2 | $396K | Sell |
6,340
-28,723
| -82% | -$1.79M | 0.03% | 449 |
|
|
2022
Q1 | $2.58M | Buy |
35,063
+2,571
| +8% | +$189K | 0.19% | 117 |
|
|
2021
Q4 | $2.56M | Buy |
32,492
+30,261
| +1,356% | +$2.39M | 0.15% | 131 |
|
|
2021
Q3 | $174K | Sell |
2,231
-44
| -2% | -$3.43K | 0.01% | 759 |
|
|
2021
Q2 | $179K | Buy |
2,275
+87
| +4% | +$6.85K | 0.01% | 754 |
|
|
2021
Q1 | $166K | Sell |
2,188
-1,693
| -44% | -$128K | 0.01% | 742 |
|
|
2020
Q4 | $283K | Sell |
3,881
-839
| -18% | -$61.2K | 0.02% | 512 |
|
|
2020
Q3 | $300K | Buy |
4,720
+103
| +2% | +$6.55K | 0.03% | 438 |
|
|
2020
Q2 | $281K | Buy |
4,617
+16
| +0.3% | +$974 | 0.03% | 426 |
|
|
2020
Q1 | $246K | Sell |
4,601
-3,352
| -42% | -$179K | 0.03% | 406 |
|
|
2019
Q4 | $552K | Buy |
7,953
+3,172
| +66% | +$220K | 0.05% | 261 |
|
|
2019
Q3 | $312K | Sell |
4,781
-3,500
| -42% | -$228K | 0.08% | 199 |
|
|
2019
Q2 | $544K | Sell |
8,281
-1,288
| -13% | -$84.6K | 0.06% | 247 |
|
|
2019
Q1 | $620K | Sell |
9,569
-111
| -1% | -$7.19K | 0.06% | 224 |
|
|
2018
Q4 | $568K | Buy |
9,680
+4,457
| +85% | +$262K | 0.07% | 231 |
|
|
2018
Q3 | $355K | Buy |
+5,223
| New | +$355K | 0.1% | 188 |
|