Easterly Investment Partners’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 | $772K | Hold |
8,631
| – | – | 0.06% | 162 |
|
|
2025
Q1 | $705K | Sell |
8,631
-3,830
| -31% | -$313K | 0.06% | 152 |
|
|
2024
Q4 | $942K | Hold |
12,461
| – | – | 0.07% | 152 |
|
|
2024
Q3 | $1.04M | Hold |
12,461
| – | – | 0.08% | 158 |
|
|
2024
Q2 | $976K | Sell |
12,461
-610
| -5% | -$47.8K | 0.09% | 146 |
|
|
2024
Q1 | $1.04M | Sell |
13,071
-1
| -0% | -$80 | 0.08% | 154 |
|
|
2023
Q4 | $985K | Hold |
13,072
| – | – | 0.11% | 135 |
|
|
2023
Q3 | $901K | Hold |
13,072
| – | – | 0.1% | 134 |
|
|
2023
Q2 | $948K | Hold |
13,072
| – | – | 0.08% | 145 |
|
|
2023
Q1 | $935K | Hold |
13,072
| – | – | 0.08% | 144 |
|
|
2022
Q4 | $858K | Buy |
13,072
+1
| +0% | +$66 | 0.07% | 143 |
|
|
2022
Q3 | $732K | Hold |
13,071
| – | – | 0.07% | 142 |
|
|
2022
Q2 | $817K | Hold |
13,071
| – | – | 0.07% | 142 |
|
|
2022
Q1 | $962K | Buy |
13,071
+1,386
| +12% | +$102K | 0.07% | 139 |
|
|
2021
Q4 | $919K | Buy |
+11,685
| New | +$919K | 0.07% | 142 |
|