Davis Capital 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
Q1 | $106K | Hold |
1,293
| – | – | 0.08% | 100 |
|
|
2024
Q4 | $97.8K | Hold |
1,293
| – | – | 0.08% | 102 |
|
|
2024
Q3 | $108K | Hold |
1,293
| – | – | 0.09% | 95 |
|
|
2024
Q2 | $101K | Hold |
1,293
| – | – | 0.09% | 98 |
|
|
2024
Q1 | $103K | Sell |
1,293
-350
| -21% | -$27.8K | 0.09% | 89 |
|
|
2023
Q4 | $124K | Buy |
+1,643
| New | +$124K | 0.12% | 84 |
|
|
2020
Q2 | $134K | Hold |
2,208
| – | – | 0.25% | 67 |
|
|
2020
Q1 | $118K | Buy |
+2,208
| New | +$118K | 0.25% | 67 |
|