Csenge Advisory Group’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 | $5.21M | Sell |
58,666
-27
| -0% | -$2.4K | 0.27% | 72 |
|
2025
Q1 | $4.76M | Buy |
58,693
+4,456
| +8% | +$361K | 0.27% | 76 |
|
2024
Q4 | $4.1M | Buy |
54,237
+3,137
| +6% | +$237K | 0.22% | 90 |
|
2024
Q3 | $4.21M | Sell |
51,100
-6,363
| -11% | -$524K | 0.22% | 91 |
|
2024
Q2 | $4.5M | Buy |
57,463
+2,273
| +4% | +$178K | 0.26% | 76 |
|
2024
Q1 | $4.41M | Buy |
55,190
+3,022
| +6% | +$241K | 0.25% | 73 |
|
2023
Q4 | $3.93M | Buy |
52,168
+13,665
| +35% | +$1.03M | 0.24% | 72 |
|
2023
Q3 | $2.65M | Sell |
38,503
-1,829
| -5% | -$126K | 0.18% | 105 |
|
2023
Q2 | $2.92M | Buy |
40,332
+1,785
| +5% | +$129K | 0.2% | 99 |
|
2023
Q1 | $2.76M | Buy |
38,547
+2,657
| +7% | +$190K | 0.2% | 100 |
|
2022
Q4 | $2.36M | Buy |
35,890
+1,486
| +4% | +$97.5K | 0.18% | 102 |
|
2022
Q3 | $1.93M | Sell |
34,404
-69,630
| -67% | -$3.9M | 0.16% | 118 |
|
2022
Q2 | $6.5M | Buy |
104,034
+10,993
| +12% | +$687K | 0.54% | 36 |
|
2022
Q1 | $6.85M | Sell |
93,041
-3,658
| -4% | -$269K | 0.54% | 30 |
|
2021
Q4 | $7.65M | Sell |
96,699
-3,003
| -3% | -$237K | 0.68% | 28 |
|
2021
Q3 | $7.8M | Buy |
99,702
+3,003
| +3% | +$235K | 0.66% | 27 |
|
2021
Q2 | $7.65M | Buy |
96,699
+9,569
| +11% | +$757K | 0.68% | 28 |
|
2021
Q1 | $6.8M | Buy |
87,130
+2,111
| +2% | +$165K | 0.7% | 30 |
|
2020
Q4 | $6.2M | Buy |
85,019
+18,052
| +27% | +$1.32M | 0.74% | 29 |
|
2020
Q3 | $4.3M | Buy |
66,967
+17,044
| +34% | +$1.09M | 0.59% | 37 |
|
2020
Q2 | $3.04M | Buy |
49,923
+15,721
| +46% | +$957K | 0.44% | 49 |
|
2020
Q1 | $1.83M | Buy |
34,202
+643
| +2% | +$34.4K | 0.48% | 46 |
|
2019
Q4 | $2.33M | Sell |
33,559
-272
| -0.8% | -$18.9K | 0.59% | 34 |
|
2019
Q3 | $2.21M | Buy |
33,831
+226
| +0.7% | +$14.7K | 0.6% | 33 |
|
2019
Q2 | $2.21M | Sell |
33,605
-8,370
| -20% | -$550K | 0.75% | 27 |
|
2019
Q1 | $2.72M | Sell |
41,975
-8,656
| -17% | -$561K | 0.93% | 20 |
|
2018
Q4 | $2.98M | Buy |
50,631
+8,012
| +19% | +$471K | 1.09% | 16 |
|
2018
Q3 | $2.67M | Buy |
42,619
+10,472
| +33% | +$656K | 1.04% | 18 |
|
2018
Q2 | $2.15M | Sell |
32,147
-8,603
| -21% | -$576K | 0.79% | 23 |
|
2018
Q1 | $2.84M | Buy |
40,750
+19,974
| +96% | +$1.39M | 0.99% | 15 |
|
2017
Q4 | $1.46M | Buy |
20,776
+1,090
| +6% | +$76.7K | 0.52% | 47 |
|
2017
Q3 | $1.35M | Buy |
+19,686
| New | +$1.35M | 0.53% | 47 |
|