D.J. St. Germain’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 | $721K | Sell |
8,067
-168
| -2% | -$15K | 0.03% | 185 |
|
|
2025
Q1 | $673K | Sell |
8,235
-398
| -5% | -$32.5K | 0.03% | 178 |
|
|
2024
Q4 | $653K | Buy |
8,633
+816
| +10% | +$61.7K | 0.03% | 197 |
|
|
2024
Q3 | $654K | Sell |
7,817
-15
| -0.2% | -$1.25K | 0.03% | 186 |
|
|
2024
Q2 | $613K | Buy |
7,832
+16
| +0.2% | +$1.25K | 0.03% | 186 |
|
|
2024
Q1 | $624K | Sell |
7,816
-610
| -7% | -$48.7K | 0.03% | 186 |
|
|
2023
Q4 | $635K | Buy |
8,426
+622
| +8% | +$46.9K | 0.03% | 177 |
|
|
2023
Q3 | $538K | Hold |
7,804
| – | – | 0.03% | 178 |
|
|
2023
Q2 | $566K | Buy |
+7,804
| New | +$566K | 0.03% | 178 |
|
|
2022
Q4 | $11.1K | Buy |
8,260
+302
| +4% | +$406 | ﹤0.01% | 280 |
|
|
2022
Q3 | $497K | Hold |
7,958
| – | – | 0.03% | 154 |
|
|
2022
Q2 | $497K | Sell |
7,958
-942
| -11% | -$58.8K | 0.03% | 154 |
|
|
2022
Q1 | $655K | Sell |
8,900
-396
| -4% | -$29.1K | 0.04% | 147 |
|
|
2021
Q4 | $731K | Sell |
9,296
-145
| -2% | -$11.4K | 0.04% | 150 |
|
|
2021
Q3 | $736K | Sell |
9,441
-673
| -7% | -$52.5K | 0.05% | 138 |
|
|
2021
Q2 | $798K | Sell |
10,114
-90
| -0.9% | -$7.1K | 0.05% | 131 |
|
|
2021
Q1 | $774K | Hold |
10,204
| – | – | 0.05% | 125 |
|
|
2020
Q4 | $744K | Sell |
10,204
-420
| -4% | -$30.6K | 0.05% | 124 |
|
|
2020
Q3 | $676K | Sell |
10,624
-971
| -8% | -$61.8K | 0.05% | 120 |
|
|
2020
Q2 | $706K | Sell |
11,595
-1,358
| -10% | -$82.7K | 0.06% | 120 |
|
|
2020
Q1 | $692K | Sell |
12,953
-1,197
| -8% | -$63.9K | 0.07% | 122 |
|
|
2019
Q4 | $983K | Buy |
14,150
+3,077
| +28% | +$214K | 0.08% | 116 |
|
|
2019
Q3 | $722K | Sell |
11,073
-1,023
| -8% | -$66.7K | 0.08% | 106 |
|
|
2019
Q2 | $795K | Sell |
12,096
-90
| -0.7% | -$5.92K | 0.09% | 97 |
|
|
2019
Q1 | $790K | Sell |
12,186
-190
| -2% | -$12.3K | 0.09% | 95 |
|
|
2018
Q4 | $727K | Buy |
12,376
+3,311
| +37% | +$194K | 0.09% | 99 |
|
|
2018
Q3 | $616K | Buy |
9,065
+4,326
| +91% | +$294K | 0.07% | 104 |
|
|
2018
Q2 | $317K | Sell |
4,739
-99
| -2% | -$6.62K | 0.04% | 135 |
|
|
2018
Q1 | $337K | Sell |
4,838
-478
| -9% | -$33.3K | 0.04% | 129 |
|
|
2017
Q4 | $374K | Sell |
5,316
-58
| -1% | -$4.08K | 0.04% | 116 |
|
|
2017
Q3 | $368K | Sell |
5,374
-40
| -0.7% | -$2.74K | 0.05% | 114 |
|
|
2017
Q2 | $353K | Buy |
5,414
+622
| +13% | +$40.6K | 0.05% | 116 |
|
|
2017
Q1 | $298K | Buy |
4,792
+908
| +23% | +$56.5K | 0.04% | 120 |
|
|
2016
Q4 | $224K | Sell |
3,884
-10
| -0.3% | -$577 | 0.03% | 133 |
|
|
2016
Q3 | $230K | Sell |
3,894
-250
| -6% | -$14.8K | 0.03% | 125 |
|
|
2016
Q2 | $231K | Sell |
4,144
-5
| -0.1% | -$279 | 0.03% | 134 |
|
|
2016
Q1 | $237K | Buy |
+4,149
| New | +$237K | 0.03% | 133 |
|