Delta Investment 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
Q2 | $436K | Hold |
4,873
| – | – | 0.08% | 150 |
|
|
2025
Q1 | $398K | Buy |
4,873
+547
| +13% | +$44.7K | 0.08% | 150 |
|
|
2024
Q4 | $327K | Hold |
4,326
| – | – | 0.06% | 184 |
|
|
2024
Q3 | $362K | Hold |
4,326
| – | – | 0.07% | 162 |
|
|
2024
Q2 | $339K | Buy |
4,326
+50
| +1% | +$3.92K | 0.07% | 149 |
|
|
2024
Q1 | $341K | Hold |
4,276
| – | – | 0.08% | 155 |
|
|
2023
Q4 | $322K | Buy |
4,276
+52
| +1% | +$3.92K | 0.08% | 149 |
|
|
2023
Q3 | $291K | Hold |
4,224
| – | – | 0.08% | 137 |
|
|
2023
Q2 | $306K | Buy |
4,224
+75
| +2% | +$5.44K | 0.08% | 134 |
|
|
2023
Q1 | $297K | Hold |
4,149
| – | – | 0.08% | 136 |
|
|
2022
Q4 | $272K | Buy |
4,149
+17
| +0.4% | +$1.12K | 0.09% | 144 |
|
|
2022
Q3 | $231K | Sell |
4,132
-110
| -3% | -$6.15K | 0.1% | 145 |
|
|
2022
Q2 | $265K | Buy |
4,242
+206
| +5% | +$12.9K | 0.12% | 116 |
|
|
2022
Q1 | $297K | Buy |
4,036
+9
| +0.2% | +$662 | 0.09% | 113 |
|
|
2021
Q4 | $317K | Buy |
4,027
+50
| +1% | +$3.94K | 0.09% | 139 |
|
|
2021
Q3 | $310K | Sell |
3,977
-100
| -2% | -$7.8K | 0.1% | 134 |
|
|
2021
Q2 | $322K | Buy |
4,077
+53
| +1% | +$4.19K | 0.1% | 137 |
|
|
2021
Q1 | $305K | Sell |
4,024
-259
| -6% | -$19.6K | 0.1% | 131 |
|
|
2020
Q4 | $312K | Buy |
4,283
+37
| +0.9% | +$2.7K | 0.1% | 136 |
|
|
2020
Q3 | $270K | Hold |
4,246
| – | – | 0.15% | 94 |
|
|
2020
Q2 | $258K | Buy |
4,246
+53
| +1% | +$3.22K | 0.11% | 117 |
|
|
2020
Q1 | $224K | Hold |
4,193
| – | – | 0.17% | 76 |
|
|
2019
Q4 | $291K | Buy |
4,193
+301
| +8% | +$20.9K | 0.11% | 105 |
|
|
2019
Q3 | $253K | Hold |
3,892
| – | – | 0.13% | 84 |
|
|
2019
Q2 | $255K | Buy |
3,892
+78
| +2% | +$5.11K | 0.15% | 75 |
|
|
2019
Q1 | $247K | Sell |
3,814
-119
| -3% | -$7.71K | 0.22% | 47 |
|
|
2018
Q4 | $231K | Buy |
+3,933
| New | +$231K | 0.22% | 28 |
|