Cozad 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 | $352K | Buy |
3,936
+15
| +0.4% | +$1.34K | 0.03% | 321 |
|
|
2025
Q1 | $321K | Hold |
3,921
| – | – | 0.03% | 315 |
|
|
2024
Q4 | $297K | Buy |
3,921
+1
| +0% | +$76 | 0.03% | 329 |
|
|
2024
Q3 | $328K | Hold |
3,920
| – | – | 0.03% | 316 |
|
|
2024
Q2 | $307K | Sell |
3,920
-13
| -0.3% | -$1.02K | 0.03% | 314 |
|
|
2024
Q1 | $314K | Hold |
3,933
| – | – | 0.03% | 313 |
|
|
2023
Q4 | $296K | Buy |
3,933
+1
| +0% | +$75 | 0.03% | 320 |
|
|
2023
Q3 | $271K | Hold |
3,932
| – | – | 0.04% | 317 |
|
|
2023
Q2 | $285K | Hold |
3,932
| – | – | 0.04% | 309 |
|
|
2023
Q1 | $281K | Hold |
3,932
| – | – | 0.04% | 307 |
|
|
2022
Q4 | $258K | Hold |
3,932
| – | – | 0.04% | 312 |
|
|
2022
Q3 | $220K | Sell |
3,932
-4,635
| -54% | -$259K | 0.04% | 321 |
|
|
2022
Q2 | $535K | Hold |
8,567
| – | – | 0.08% | 208 |
|
|
2022
Q1 | $631K | Hold |
8,567
| – | – | 0.09% | 204 |
|
|
2021
Q4 | $674K | Sell |
8,567
-106
| -1% | -$8.34K | 0.1% | 185 |
|
|
2021
Q3 | $677K | Buy |
8,673
+42
| +0.5% | +$3.28K | 0.11% | 181 |
|
|
2021
Q2 | $681K | Buy |
8,631
+39
| +0.5% | +$3.08K | 0.11% | 173 |
|
|
2021
Q1 | $652K | Hold |
8,592
| – | – | 0.11% | 184 |
|
|
2020
Q4 | $627K | Hold |
8,592
| – | – | 0.11% | 178 |
|
|
2020
Q3 | $547K | Hold |
8,592
| – | – | 0.1% | 189 |
|
|
2020
Q2 | $523K | Buy |
+8,592
| New | +$523K | 0.11% | 186 |
|