CPA 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 | $358K | Hold |
4,002
| – | – | 0.15% | 62 |
|
|
2025
Q1 | $327K | Hold |
4,002
| – | – | 0.14% | 62 |
|
|
2024
Q4 | $303K | Hold |
4,002
| – | – | 0.14% | 65 |
|
|
2024
Q3 | $335K | Sell |
4,002
-31
| -0.8% | -$2.59K | 0.16% | 64 |
|
|
2024
Q2 | $316K | Hold |
4,033
| – | – | 0.17% | 64 |
|
|
2024
Q1 | $322K | Hold |
4,033
| – | – | 0.18% | 60 |
|
|
2023
Q4 | $304K | Sell |
4,033
-67
| -2% | -$5.05K | 0.18% | 59 |
|
|
2023
Q3 | $283K | Sell |
4,100
-47
| -1% | -$3.24K | 0.2% | 60 |
|
|
2023
Q2 | $301K | Sell |
4,147
-135
| -3% | -$9.79K | 0.22% | 55 |
|
|
2023
Q1 | $306K | Sell |
4,282
-385
| -8% | -$27.5K | 0.23% | 52 |
|
|
2022
Q4 | $306K | Buy |
+4,667
| New | +$306K | 0.23% | 53 |
|