CreativeOne Wealth’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 | $6.69M | Buy |
74,865
+6,960
| +10% | +$622K | 0.18% | 104 |
|
|
2025
Q1 | $5.55M | Buy |
67,905
+17,905
| +36% | +$1.46M | 0.17% | 127 |
|
|
2024
Q4 | $3.78M | Buy |
50,000
+3,886
| +8% | +$294K | 0.12% | 167 |
|
|
2024
Q3 | $3.86M | Buy |
46,114
+4,652
| +11% | +$389K | 0.13% | 144 |
|
|
2024
Q2 | $3.25M | Sell |
41,462
-9,615
| -19% | -$753K | 0.16% | 125 |
|
|
2024
Q1 | $4.08M | Buy |
51,077
+1,076
| +2% | +$85.9K | 0.16% | 127 |
|
|
2023
Q4 | $3.77M | Buy |
50,001
+6,027
| +14% | +$454K | 0.24% | 86 |
|
|
2023
Q3 | $3.03M | Sell |
43,974
-16,582
| -27% | -$1.14M | 0.22% | 93 |
|
|
2023
Q2 | $4.39M | Buy |
60,556
+4,606
| +8% | +$334K | 0.2% | 93 |
|
|
2023
Q1 | $4M | Sell |
55,950
-70
| -0.1% | -$5.01K | 0.2% | 95 |
|
|
2022
Q4 | $3.68M | Buy |
56,020
+4,671
| +9% | +$307K | 0.2% | 100 |
|
|
2022
Q3 | $2.88M | Buy |
51,349
+7,657
| +18% | +$429K | 0.17% | 108 |
|
|
2022
Q2 | $2.73M | Buy |
43,692
+4,719
| +12% | +$295K | 0.15% | 114 |
|
|
2022
Q1 | $2.87M | Sell |
38,973
-6,051
| -13% | -$445K | 0.15% | 111 |
|
|
2021
Q4 | $3.54M | Sell |
45,024
-1,259
| -3% | -$99K | 0.17% | 90 |
|
|
2021
Q3 | $3.61M | Buy |
46,283
+3,583
| +8% | +$280K | 0.21% | 89 |
|
|
2021
Q2 | $3.37M | Buy |
42,700
+715
| +2% | +$56.4K | 0.21% | 96 |
|
|
2021
Q1 | $3.19M | Buy |
41,985
+1,731
| +4% | +$131K | 0.24% | 71 |
|
|
2020
Q4 | $2.94M | Buy |
+40,254
| New | +$2.94M | 0.24% | 76 |
|