Eldridge Investment Advisors’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 | $403K | Hold |
4,506
| – | – | 0.08% | 120 |
|
|
2025
Q1 | $368K | Hold |
4,506
| – | – | 0.08% | 126 |
|
|
2024
Q4 | $341K | Buy |
4,506
+250
| +6% | +$18.9K | 0.08% | 124 |
|
|
2024
Q3 | $356K | Hold |
4,256
| – | – | 0.08% | 125 |
|
|
2024
Q2 | $333K | Buy |
4,256
+487
| +13% | +$38.1K | 0.08% | 120 |
|
|
2024
Q1 | $301K | Hold |
3,769
| – | – | 0.08% | 128 |
|
|
2023
Q4 | $284K | Hold |
3,769
| – | – | 0.07% | 126 |
|
|
2023
Q3 | $260K | Sell |
3,769
-35
| -0.9% | -$2.41K | 0.09% | 123 |
|
|
2023
Q2 | $276K | Hold |
3,804
| – | – | 0.09% | 118 |
|
|
2023
Q1 | $272K | Buy |
3,804
+235
| +7% | +$16.8K | 0.09% | 119 |
|
|
2022
Q4 | $234K | Sell |
3,569
-200
| -5% | -$13.1K | 0.08% | 123 |
|
|
2022
Q3 | $211K | Hold |
3,769
| – | – | 0.08% | 125 |
|
|
2022
Q2 | $236K | Hold |
3,769
| – | – | 0.09% | 114 |
|
|
2022
Q1 | $277K | Hold |
3,769
| – | – | 0.09% | 107 |
|
|
2021
Q4 | $297K | Sell |
3,769
-98
| -3% | -$7.72K | 0.1% | 106 |
|
|
2021
Q3 | $302K | Hold |
3,867
| – | – | 0.11% | 98 |
|
|
2021
Q2 | $305K | Buy |
3,867
+167
| +5% | +$13.2K | 0.11% | 91 |
|
|
2021
Q1 | $281K | Hold |
3,700
| – | – | 0.11% | 96 |
|
|
2020
Q4 | $270K | Sell |
3,700
-77
| -2% | -$5.62K | 0.11% | 91 |
|
|
2020
Q3 | $240K | Hold |
3,777
| – | – | 0.11% | 90 |
|
|
2020
Q2 | $230K | Buy |
3,777
+1
| +0% | +$61 | 0.11% | 90 |
|
|
2020
Q1 | $202K | Sell |
3,776
-1,781
| -32% | -$95.3K | 0.11% | 86 |
|
|
2019
Q4 | $386K | Sell |
5,557
-992
| -15% | -$68.9K | 0.19% | 66 |
|
|
2019
Q3 | $427K | Sell |
6,549
-1,575
| -19% | -$103K | 0.22% | 59 |
|
|
2019
Q2 | $534K | Sell |
8,124
-690
| -8% | -$45.4K | 0.28% | 50 |
|
|
2019
Q1 | $572K | Buy |
8,814
+20
| +0.2% | +$1.3K | 0.31% | 45 |
|
|
2018
Q4 | $517K | Sell |
8,794
-340
| -4% | -$20K | 0.32% | 46 |
|
|
2018
Q3 | $621K | Sell |
9,134
-100
| -1% | -$6.8K | 0.4% | 35 |
|
|
2018
Q2 | $618K | Sell |
9,234
-128
| -1% | -$8.57K | 0.44% | 31 |
|
|
2018
Q1 | $652K | Sell |
9,362
-2,880
| -24% | -$201K | 0.49% | 29 |
|
|
2017
Q4 | $865K | Buy |
+12,242
| New | +$865K | 0.67% | 26 |
|