Davis Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Davis Capital Management’s Portfolio EFA Stock Details EFA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$121K	Buy
2025 Q1	$106K	Hold
2024 Q4	$97.8K	Hold
2024 Q3	$108K	Hold
2024 Q2	$101K	Hold
2024 Q1	$103K	Sell
2023 Q4	$124K	Buy
2020 Q2	$134K	Hold
2020 Q1	$118K	Buy