Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.96M | Buy |
92,113
+12,806
| +16% | +$968K | 0.31% | 65 |
|
|
2024
Q3 | $6.63M | Buy |
79,307
+666
| +0.8% | +$55.7K | 0.29% | 72 |
|
|
2024
Q2 | $6.16M | Sell |
78,641
-767
| -1% | -$60.1K | 0.3% | 74 |
|
|
2024
Q1 | $6.34M | Buy |
79,408
+3,399
| +4% | +$271K | 0.32% | 70 |
|
|
2023
Q4 | $5.73M | Buy |
76,009
+11,730
| +18% | +$884K | 0.32% | 68 |
|
|
2023
Q3 | $4.43M | Buy |
64,279
+2,367
| +4% | +$163K | 0.29% | 72 |
|
|
2023
Q2 | $4.49M | Buy |
61,912
+560
| +0.9% | +$40.6K | 0.26% | 84 |
|
|
2023
Q1 | $4.39M | Sell |
61,352
-173
| -0.3% | -$12.4K | 0.27% | 77 |
|
|
2022
Q4 | $4.04M | Sell |
61,525
-29,006
| -32% | -$1.9M | 0.28% | 76 |
|
|
2022
Q3 | $5.07M | Sell |
90,531
-18,120
| -17% | -$1.01M | 0.42% | 53 |
|
|
2022
Q2 | $6.79M | Buy |
108,651
+20,716
| +24% | +$1.29M | 0.59% | 42 |
|
|
2022
Q1 | $6.47M | Sell |
87,935
-16,300
| -16% | -$1.2M | 0.44% | 51 |
|
|
2021
Q4 | $8.2M | Buy |
104,235
+21,266
| +26% | +$1.67M | 0.58% | 41 |
|
|
2021
Q3 | $6.47M | Sell |
82,969
-1,283
| -2% | -$100K | 0.51% | 48 |
|
|
2021
Q2 | $6.65M | Sell |
84,252
-4,174
| -5% | -$329K | 0.53% | 44 |
|
|
2021
Q1 | $6.71M | Buy |
88,426
+4,047
| +5% | +$307K | 0.56% | 43 |
|
|
2020
Q4 | $6.16M | Buy |
84,379
+5,086
| +6% | +$371K | 0.52% | 50 |
|
|
2020
Q3 | $5.05M | Buy |
79,293
+461
| +0.6% | +$29.3K | 0.5% | 47 |
|
|
2020
Q2 | $4.8M | Sell |
78,832
-52,982
| -40% | -$3.22M | 0.5% | 52 |
|
|
2020
Q1 | $7.05M | Sell |
131,814
-152,609
| -54% | -$8.16M | 0.84% | 29 |
|
|
2019
Q4 | $19.8M | Buy |
284,423
+3,621
| +1% | +$251K | 1.92% | 8 |
|
|
2019
Q3 | $18.3M | Sell |
280,802
-54,232
| -16% | -$3.54M | 1.85% | 8 |
|
|
2019
Q2 | $22M | Sell |
335,034
-1,879
| -0.6% | -$124K | 2.12% | 7 |
|
|
2019
Q1 | $21.9M | Sell |
336,913
-20,461
| -6% | -$1.33M | 2.15% | 7 |
|
|
2018
Q4 | $21M | Buy |
+357,374
| New | +$21M | 2.28% | 7 |
|