D.L. Carlson Investment 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
Q1 | – | Sell |
-119,623
| Closed | -$9.04M | – | 140 |
|
|
2024
Q4 | $9.04M | Buy |
119,623
+1,212
| +1% | +$91.6K | 1.61% | 12 |
|
|
2024
Q3 | $9.9M | Buy |
118,411
+2,588
| +2% | +$216K | 1.79% | 10 |
|
|
2024
Q2 | $9.07M | Sell |
115,823
-2,996
| -3% | -$235K | 1.75% | 11 |
|
|
2024
Q1 | $9.49M | Buy |
118,819
+1,324
| +1% | +$106K | 1.85% | 10 |
|
|
2023
Q4 | $8.92M | Buy |
117,495
+129
| +0.1% | +$9.8K | 1.82% | 13 |
|
|
2023
Q3 | $8.09M | Buy |
117,366
+3,038
| +3% | +$209K | 1.63% | 12 |
|
|
2023
Q2 | $8.29M | Buy |
114,328
+4,108
| +4% | +$298K | 1.58% | 15 |
|
|
2023
Q1 | $7.88M | Buy |
110,220
+75,382
| +216% | +$5.39M | 1.79% | 11 |
|
|
2022
Q4 | $2.29M | Buy |
34,838
+18,451
| +113% | +$1.21M | 0.49% | 64 |
|
|
2022
Q3 | $918K | Buy |
16,387
+3,356
| +26% | +$188K | 0.2% | 83 |
|
|
2022
Q2 | $814K | Buy |
13,031
+6,533
| +101% | +$408K | 0.17% | 89 |
|
|
2022
Q1 | $478K | Sell |
6,498
-35
| -0.5% | -$2.58K | 0.08% | 108 |
|
|
2021
Q4 | $514K | Hold |
6,533
| – | – | 0.08% | 103 |
|
|
2021
Q3 | $510K | Buy |
+6,533
| New | +$510K | 0.09% | 104 |
|
|
2020
Q1 | – | Sell |
-2,968
| Closed | -$206K | – | 148 |
|
|
2019
Q4 | $206K | Buy |
+2,968
| New | +$206K | 0.06% | 141 |
|