CoreCap Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
55,619
+53,342
| +2,343% | +$4.77M | 0.2% | 89 |
|
|
2025
Q1 | $186K | Buy |
2,277
+932
| +69% | +$76.2K | 0.01% | 697 |
|
|
2024
Q4 | $102K | Sell |
1,345
-54,458
| -98% | -$4.12M | ﹤0.01% | 922 |
|
|
2024
Q3 | $4.67M | Buy |
+55,803
| New | +$4.67M | 0.22% | 89 |
|
|
2024
Q2 | – | Sell |
-1,352
| Closed | -$108K | – | 1877 |
|
|
2024
Q1 | $108K | Buy |
+1,352
| New | +$108K | 0.01% | 812 |
|
|
2023
Q3 | – | Sell |
-9,156
| Closed | -$664K | – | 568 |
|
|
2023
Q2 | $664K | Buy |
+9,156
| New | +$664K | 0.05% | 294 |
|
|
2022
Q4 | $7.81M | Buy |
118,939
+74,838
| +170% | +$4.91M | 0.56% | 36 |
|
|
2022
Q3 | $2.47M | Sell |
44,101
-23,769
| -35% | -$1.33M | 0.21% | 86 |
|
|
2022
Q2 | $4.24M | Sell |
67,870
-179,609
| -73% | -$11.2M | 0.33% | 57 |
|
|
2022
Q1 | $18.2M | Buy |
247,479
+172,395
| +230% | +$12.7M | 1.26% | 19 |
|
|
2021
Q4 | $5.91M | Buy |
+75,084
| New | +$5.91M | 0.39% | 49 |
|