Eagle Rock Investment Company’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 | $1.02M | Sell |
11,359
-538
| -5% | -$48.1K | 0.16% | 92 |
|
|
2025
Q1 | $972K | Buy |
11,897
+503
| +4% | +$41.1K | 0.17% | 95 |
|
|
2024
Q4 | $862K | Sell |
11,394
-2,262
| -17% | -$171K | 0.14% | 100 |
|
|
2024
Q3 | $1.14M | Sell |
13,656
-1,921
| -12% | -$161K | 0.19% | 94 |
|
|
2024
Q2 | $1.22M | Sell |
15,577
-439
| -3% | -$34.4K | 0.22% | 90 |
|
|
2024
Q1 | $1.28M | Sell |
16,016
-322
| -2% | -$25.7K | 0.24% | 87 |
|
|
2023
Q4 | $1.23M | Sell |
16,338
-112
| -0.7% | -$8.44K | 0.25% | 85 |
|
|
2023
Q3 | $1.13M | Sell |
16,450
-977
| -6% | -$67.3K | 0.26% | 84 |
|
|
2023
Q2 | $1.29M | Sell |
17,427
-86
| -0.5% | -$6.34K | 0.28% | 82 |
|
|
2023
Q1 | $1.25M | Sell |
17,513
-334
| -2% | -$23.9K | 0.29% | 78 |
|
|
2022
Q4 | $1.23M | Buy |
17,847
+174
| +1% | +$12K | 0.28% | 80 |
|
|
2022
Q3 | $990K | Buy |
17,673
+1,983
| +13% | +$111K | 0.26% | 81 |
|
|
2022
Q2 | $980K | Sell |
15,690
-7,536
| -32% | -$471K | 0.24% | 80 |
|
|
2022
Q1 | $1.71M | Buy |
23,226
+2,559
| +12% | +$188K | 0.36% | 62 |
|
|
2021
Q4 | $1.63M | Buy |
+20,667
| New | +$1.63M | 0.31% | 63 |
|