Dentgroup’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 | $547K | Sell |
6,123
-133
| -2% | -$11.9K | 0.38% | 62 |
|
|
2025
Q1 | $511K | Sell |
6,256
-33
| -0.5% | -$2.7K | 0.38% | 60 |
|
|
2024
Q4 | $476K | Sell |
6,289
-164
| -3% | -$12.4K | 0.36% | 62 |
|
|
2024
Q3 | $540K | Sell |
6,453
-12,382
| -66% | -$1.04M | 0.4% | 57 |
|
|
2024
Q2 | $1.48M | Sell |
18,835
-2,339
| -11% | -$183K | 1.19% | 23 |
|
|
2024
Q1 | $1.69M | Hold |
21,174
| – | – | 1.4% | 20 |
|
|
2023
Q4 | $1.6M | Buy |
21,174
+414
| +2% | +$31.2K | 1.42% | 19 |
|
|
2023
Q3 | $1.43M | Hold |
20,760
| – | – | 1.05% | 30 |
|
|
2023
Q2 | $1.51M | Buy |
20,760
+108
| +0.5% | +$7.83K | 1.09% | 30 |
|
|
2023
Q1 | $1.48M | Buy |
20,652
+268
| +1% | +$19.2K | 1.19% | 26 |
|
|
2022
Q4 | $1.34M | Sell |
20,384
-62
| -0.3% | -$4.07K | 1.15% | 28 |
|
|
2022
Q3 | $1.14M | Buy |
20,446
+1,062
| +5% | +$59.4K | 1.15% | 29 |
|
|
2022
Q2 | $1.21M | Buy |
19,384
+1,312
| +7% | +$82K | 1.35% | 27 |
|
|
2022
Q1 | $1.33M | Buy |
18,072
+596
| +3% | +$43.9K | 1.28% | 25 |
|
|
2021
Q4 | $1.38M | Buy |
+17,476
| New | +$1.38M | 1.3% | 24 |
|