Conservest Capital Advisors’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 | $539K | Buy |
6,032
+12
| +0.2% | +$1.07K | 0.05% | 70 |
|
|
2025
Q1 | $492K | Sell |
6,020
-3,278
| -35% | -$268K | 0.05% | 69 |
|
|
2024
Q4 | $703K | Buy |
9,298
+73
| +0.8% | +$5.52K | 0.07% | 60 |
|
|
2024
Q3 | $737K | Hold |
9,225
| – | – | 0.08% | 57 |
|
|
2024
Q2 | $737K | Hold |
9,225
| – | – | 0.08% | 57 |
|
|
2024
Q1 | $737K | Buy |
9,225
+114
| +1% | +$9.1K | 0.08% | 57 |
|
|
2023
Q4 | $687K | Buy |
9,111
+41
| +0.5% | +$3.09K | 0.07% | 60 |
|
|
2023
Q3 | $625K | Hold |
9,070
| – | – | 0.08% | 58 |
|
|
2023
Q2 | $658K | Buy |
9,070
+61
| +0.7% | +$4.42K | 0.08% | 56 |
|
|
2023
Q1 | $644K | Buy |
9,009
+29
| +0.3% | +$2.07K | 0.08% | 54 |
|
|
2022
Q4 | $589K | Buy |
+8,980
| New | +$589K | 0.07% | 53 |
|
|
2022
Q3 | – | Sell |
-8,967
| Closed | -$560K | – | 51 |
|
|
2022
Q2 | $560K | Buy |
8,967
+77
| +0.9% | +$4.81K | 0.07% | 50 |
|
|
2022
Q1 | $654K | Sell |
8,890
-3,552
| -29% | -$261K | 0.07% | 52 |
|
|
2021
Q4 | $979K | Buy |
12,442
+55
| +0.4% | +$4.33K | 0.1% | 46 |
|
|
2021
Q3 | $966K | Hold |
12,387
| – | – | 0.11% | 43 |
|
|
2021
Q2 | $977K | Buy |
12,387
+42
| +0.3% | +$3.31K | 0.11% | 42 |
|
|
2021
Q1 | $937K | Sell |
12,345
-544
| -4% | -$41.3K | 0.11% | 41 |
|
|
2020
Q4 | $940K | Buy |
12,889
+30
| +0.2% | +$2.19K | 0.11% | 44 |
|
|
2020
Q3 | $819K | Sell |
12,859
-273
| -2% | -$17.4K | 0.11% | 42 |
|
|
2020
Q2 | $799K | Sell |
13,132
-222
| -2% | -$13.5K | 0.11% | 40 |
|
|
2020
Q1 | $714K | Buy |
13,354
+9,439
| +241% | +$505K | 0.12% | 39 |
|
|
2019
Q4 | $272K | Sell |
3,915
-526
| -12% | -$36.5K | 0.04% | 69 |
|
|
2019
Q3 | $290K | Hold |
4,441
| – | – | 0.04% | 69 |
|
|
2019
Q2 | $292K | Buy |
4,441
+88
| +2% | +$5.79K | 0.04% | 69 |
|
|
2019
Q1 | $282K | Hold |
4,353
| – | – | 0.04% | 70 |
|
|
2018
Q4 | $256K | Sell |
4,353
-298
| -6% | -$17.5K | 0.04% | 72 |
|
|
2018
Q3 | $316K | Buy |
4,651
+1,475
| +46% | +$100K | 0.05% | 68 |
|
|
2018
Q2 | $213K | Sell |
3,176
-4,211
| -57% | -$282K | 0.03% | 77 |
|
|
2018
Q1 | $515K | Hold |
7,387
| – | – | 0.11% | 49 |
|
|
2017
Q4 | $519K | Buy |
7,387
+75
| +1% | +$5.27K | 0.1% | 49 |
|
|
2017
Q3 | $501K | Hold |
7,312
| – | – | 0.08% | 60 |
|
|
2017
Q2 | $477K | Buy |
7,312
+114
| +2% | +$7.44K | 0.1% | 47 |
|
|
2017
Q1 | $448K | Buy |
+7,198
| New | +$448K | 0.1% | 51 |
|