Elgethun Capital Management’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 | $817K | Hold |
9,137
| – | – | 0.16% | 64 |
|
|
2025
Q1 | $747K | Hold |
9,137
| – | – | 0.17% | 61 |
|
|
2024
Q4 | $691K | Hold |
9,137
| – | – | 0.17% | 64 |
|
|
2024
Q3 | $764K | Hold |
9,137
| – | – | 0.18% | 62 |
|
|
2024
Q2 | $716K | Hold |
9,137
| – | – | 0.18% | 66 |
|
|
2024
Q1 | $729K | Hold |
9,137
| – | – | 0.18% | 66 |
|
|
2023
Q4 | $688K | Hold |
9,137
| – | – | 0.2% | 65 |
|
|
2023
Q3 | $625K | Hold |
9,137
| – | – | 0.19% | 65 |
|
|
2023
Q2 | $662K | Hold |
9,137
| – | – | 0.2% | 64 |
|
|
2023
Q1 | $656K | Hold |
9,137
| – | – | 0.21% | 69 |
|
|
2022
Q4 | $604K | Hold |
9,137
| – | – | 0.22% | 66 |
|
|
2022
Q3 | $512K | Sell |
9,137
-390
| -4% | -$21.9K | 0.2% | 66 |
|
|
2022
Q2 | $592K | Buy |
9,527
+227
| +2% | +$14.1K | 0.23% | 64 |
|
|
2022
Q1 | $685K | Buy |
9,300
+19
| +0.2% | +$1.4K | 0.23% | 62 |
|
|
2021
Q4 | $733K | Buy |
9,281
+162
| +2% | +$12.8K | 0.26% | 62 |
|
|
2021
Q3 | $711K | Hold |
9,119
| – | – | 0.25% | 61 |
|
|
2021
Q2 | $719K | Buy |
9,119
+124
| +1% | +$9.78K | 0.25% | 59 |
|
|
2021
Q1 | $682K | Hold |
8,995
| – | – | 0.27% | 54 |
|
|
2020
Q4 | $656K | Sell |
8,995
-1,646
| -15% | -$120K | 0.28% | 55 |
|
|
2020
Q3 | $677K | Buy |
10,641
+81
| +0.8% | +$5.15K | 0.37% | 42 |
|
|
2020
Q2 | $642K | Buy |
10,560
+90
| +0.9% | +$5.47K | 0.37% | 42 |
|
|
2020
Q1 | $560K | Buy |
10,470
+1,562
| +18% | +$83.5K | 0.31% | 53 |
|
|
2019
Q4 | $619K | Hold |
8,908
| – | – | 0.3% | 53 |
|
|
2019
Q3 | $576K | Hold |
8,908
| – | – | 0.31% | 56 |
|
|
2019
Q2 | $586K | Hold |
8,908
| – | – | 0.32% | 55 |
|
|
2019
Q1 | $578K | Hold |
8,908
| – | – | 0.34% | 58 |
|
|
2018
Q4 | $523K | Sell |
8,908
-2,100
| -19% | -$123K | 0.36% | 61 |
|
|
2018
Q3 | $752K | Hold |
11,008
| – | – | 0.49% | 53 |
|
|
2018
Q2 | $729K | Hold |
11,008
| – | – | 0.52% | 53 |
|
|
2018
Q1 | $765K | Hold |
11,008
| – | – | 0.54% | 52 |
|
|
2017
Q4 | $774K | Hold |
11,008
| – | – | 0.54% | 49 |
|
|
2017
Q3 | $754K | Hold |
11,008
| – | – | 0.55% | 46 |
|
|
2017
Q2 | $718K | Buy |
11,008
+8
| +0.1% | +$522 | 0.56% | 46 |
|
|
2017
Q1 | $685K | Hold |
11,000
| – | – | 0.55% | 45 |
|
|
2016
Q4 | $635K | Buy |
+11,000
| New | +$635K | 0.5% | 48 |
|