Dynamic Advisor Solutions’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
27,848
+1,034
| +4% | +$92.4K | 0.08% | 260 |
|
|
2025
Q1 | $2.19M | Buy |
26,814
+3,011
| +13% | +$246K | 0.07% | 269 |
|
|
2024
Q4 | $1.8M | Sell |
23,803
-289
| -1% | -$21.9K | 0.08% | 222 |
|
|
2024
Q3 | $2.01M | Buy |
24,092
+3,227
| +15% | +$270K | 0.06% | 295 |
|
|
2024
Q2 | $1.63M | Sell |
20,865
-373
| -2% | -$29.2K | 0.05% | 338 |
|
|
2024
Q1 | $1.7M | Buy |
21,238
+309
| +1% | +$24.7K | 0.06% | 329 |
|
|
2023
Q4 | $1.55M | Buy |
20,929
+7,428
| +55% | +$551K | 0.06% | 324 |
|
|
2023
Q3 | $930K | Sell |
13,501
-13,318
| -50% | -$918K | 0.04% | 368 |
|
|
2023
Q2 | $1.94M | Buy |
26,819
+1,861
| +7% | +$135K | 0.1% | 225 |
|
|
2023
Q1 | $1.78M | Buy |
24,958
+13,123
| +111% | +$939K | 0.1% | 233 |
|
|
2022
Q4 | $777K | Sell |
11,835
-905
| -7% | -$59.4K | 0.05% | 328 |
|
|
2022
Q3 | $714K | Sell |
12,740
-881
| -6% | -$49.4K | 0.05% | 313 |
|
|
2022
Q2 | $851K | Sell |
13,621
-891
| -6% | -$55.7K | 0.07% | 277 |
|
|
2022
Q1 | $1.07M | Buy |
14,512
+1,079
| +8% | +$79.4K | 0.07% | 252 |
|
|
2021
Q4 | $1.06M | Sell |
13,433
-2,182
| -14% | -$172K | 0.08% | 267 |
|
|
2021
Q3 | $1.22M | Sell |
15,615
-52
| -0.3% | -$4.06K | 0.09% | 243 |
|
|
2021
Q2 | $1.24M | Buy |
15,667
+313
| +2% | +$24.7K | 0.1% | 242 |
|
|
2021
Q1 | $1.17M | Sell |
15,354
-1,002
| -6% | -$76K | 0.11% | 228 |
|
|
2020
Q4 | $1.19M | Sell |
16,356
-3,799
| -19% | -$277K | 0.11% | 200 |
|
|
2020
Q3 | $1.28M | Buy |
20,155
+1,615
| +9% | +$103K | 0.15% | 171 |
|
|
2020
Q2 | $1.13M | Sell |
18,540
-6,955
| -27% | -$424K | 0.15% | 165 |
|
|
2020
Q1 | $1.36M | Sell |
25,495
-4,819
| -16% | -$258K | 0.25% | 122 |
|
|
2019
Q4 | $2.11M | Buy |
30,314
+4,163
| +16% | +$289K | 0.29% | 95 |
|
|
2019
Q3 | $1.71M | Sell |
26,151
-459
| -2% | -$29.9K | 0.26% | 97 |
|
|
2019
Q2 | $1.75M | Sell |
26,610
-24,850
| -48% | -$1.63M | 0.28% | 94 |
|
|
2019
Q1 | $3.34M | Buy |
51,460
+25,425
| +98% | +$1.65M | 0.63% | 36 |
|
|
2018
Q4 | $1.62M | Buy |
26,035
+10,720
| +70% | +$667K | 0.34% | 85 |
|
|
2018
Q3 | $1.04M | Buy |
15,315
+2,207
| +17% | +$150K | 0.22% | 129 |
|
|
2018
Q2 | $878K | Buy |
13,108
+786
| +6% | +$52.6K | 0.2% | 141 |
|
|
2018
Q1 | $859K | Buy |
+12,322
| New | +$859K | 0.22% | 131 |
|
|
2016
Q4 | – | Sell |
-4,748
| Closed | -$281K | – | 218 |
|
|
2016
Q3 | $281K | Buy |
4,748
+978
| +26% | +$57.9K | 0.11% | 197 |
|
|
2016
Q2 | $210K | Sell |
3,770
-760
| -17% | -$42.3K | 0.09% | 196 |
|
|
2016
Q1 | $259K | Buy |
+4,530
| New | +$259K | 0.11% | 176 |
|