Delta Financial Advisors’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 | $6.43M | Buy |
71,931
+3
| +0% | +$268 | 2.26% | 8 |
|
|
2025
Q1 | $5.88M | Hold |
71,928
| – | – | 2.21% | 8 |
|
|
2024
Q4 | $5.44M | Buy |
71,928
+2
| +0% | +$151 | 2.02% | 10 |
|
|
2024
Q3 | $6.02M | Buy |
71,926
+2,929
| +4% | +$245K | 2.18% | 9 |
|
|
2024
Q2 | $5.4M | Buy |
68,997
+3
| +0% | +$235 | 2.09% | 9 |
|
|
2024
Q1 | $5.51M | Hold |
68,994
| – | – | 2.18% | 10 |
|
|
2023
Q4 | $5.2M | Buy |
68,994
+2
| +0% | +$151 | 2.25% | 8 |
|
|
2023
Q3 | $4.75M | Hold |
68,992
| – | – | 2.14% | 9 |
|
|
2023
Q2 | $5M | Buy |
68,992
+3
| +0% | +$217 | 2.21% | 9 |
|
|
2023
Q1 | $4.93M | Sell |
68,989
-6,864
| -9% | -$491K | 2.38% | 6 |
|
|
2022
Q4 | $4.98M | Sell |
75,853
-69
| -0.1% | -$4.53K | 2.41% | 6 |
|
|
2022
Q3 | $4.25M | Hold |
75,922
| – | – | 2.26% | 6 |
|
|
2022
Q2 | $4.74M | Buy |
75,922
+4
| +0% | +$250 | 2.37% | 6 |
|
|
2022
Q1 | $5.59M | Hold |
75,918
| – | – | 2.39% | 6 |
|
|
2021
Q4 | $5.97M | Buy |
75,918
+3
| +0% | +$236 | 2.43% | 6 |
|
|
2021
Q3 | $5.92M | Hold |
75,915
| – | – | 2.64% | 5 |
|
|
2021
Q2 | $5.99M | Buy |
75,915
+1,996
| +3% | +$157K | 2.63% | 5 |
|
|
2021
Q1 | $5.61M | Sell |
73,919
-1
| -0% | -$76 | 2.62% | 5 |
|
|
2020
Q4 | $5.39M | Buy |
73,920
+2
| +0% | +$146 | 2.7% | 5 |
|
|
2020
Q3 | $4.71M | Sell |
73,918
-591
| -0.8% | -$37.6K | 2.6% | 5 |
|
|
2020
Q2 | $4.54M | Buy |
74,509
+241
| +0.3% | +$14.7K | 2.67% | 5 |
|
|
2020
Q1 | $3.97M | Sell |
74,268
-3,700
| -5% | -$198K | 2.73% | 5 |
|
|
2019
Q4 | $5.41M | Sell |
77,968
-507
| -0.6% | -$35.2K | 2.12% | 8 |
|
|
2019
Q3 | $5.12M | Sell |
78,475
-255
| -0.3% | -$16.6K | 2.07% | 7 |
|
|
2019
Q2 | $5.18M | Buy |
+78,730
| New | +$5.18M | 2.14% | 8 |
|