Ellis 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 | $4.86M | Buy |
54,314
+32,851
| +153% | +$2.94M | 0.94% | 22 |
|
|
2025
Q1 | $1.75M | Buy |
21,463
+258
| +1% | +$21.1K | 0.36% | 60 |
|
|
2024
Q4 | $1.6M | Buy |
21,205
+190
| +0.9% | +$14.4K | 0.32% | 65 |
|
|
2024
Q3 | $1.76M | Sell |
21,015
-1,054
| -5% | -$88.1K | 0.34% | 63 |
|
|
2024
Q2 | $1.73M | Buy |
22,069
+2,064
| +10% | +$162K | 0.37% | 59 |
|
|
2024
Q1 | $1.6M | Buy |
20,005
+240
| +1% | +$19.2K | 0.35% | 62 |
|
|
2023
Q4 | $1.49M | Sell |
19,765
-10,808
| -35% | -$814K | 0.35% | 65 |
|
|
2023
Q3 | $2.11M | Sell |
30,573
-58
| -0.2% | -$4K | 0.54% | 50 |
|
|
2023
Q2 | $2.22M | Buy |
30,631
+586
| +2% | +$42.5K | 0.54% | 48 |
|
|
2023
Q1 | $2.15M | Sell |
30,045
-619
| -2% | -$44.3K | 0.55% | 46 |
|
|
2022
Q4 | $2.01M | Sell |
30,664
-11,224
| -27% | -$737K | 0.55% | 49 |
|
|
2022
Q3 | $2.35M | Sell |
41,888
-9,298
| -18% | -$521K | 0.65% | 36 |
|
|
2022
Q2 | $3.2M | Sell |
51,186
-15,410
| -23% | -$963K | 0.86% | 29 |
|
|
2022
Q1 | $4.9M | Sell |
66,596
-25,962
| -28% | -$1.91M | 1.16% | 18 |
|
|
2021
Q4 | $7.28M | Sell |
92,558
-5,681
| -6% | -$447K | 1.67% | 13 |
|
|
2021
Q3 | $7.66M | Sell |
98,239
-333
| -0.3% | -$26K | 1.94% | 10 |
|
|
2021
Q2 | $7.78M | Buy |
98,572
+53,086
| +117% | +$4.19M | 1.98% | 10 |
|
|
2021
Q1 | $3.45M | Buy |
45,486
+38,236
| +527% | +$2.9M | 0.96% | 21 |
|
|
2020
Q4 | $529K | Buy |
7,250
+397
| +6% | +$29K | 0.16% | 111 |
|
|
2020
Q3 | $436K | Buy |
6,853
+686
| +11% | +$43.6K | 0.15% | 109 |
|
|
2020
Q2 | $376K | Buy |
6,167
+77
| +1% | +$4.7K | 0.14% | 113 |
|
|
2020
Q1 | $311K | Sell |
6,090
-653
| -10% | -$33.3K | 0.15% | 109 |
|
|
2019
Q4 | $472K | Buy |
6,743
+1,310
| +24% | +$91.7K | 0.16% | 106 |
|
|
2019
Q3 | $350K | Sell |
5,433
-78
| -1% | -$5.03K | 0.13% | 120 |
|
|
2019
Q2 | $363K | Sell |
5,511
-1,409
| -20% | -$92.8K | 0.14% | 115 |
|
|
2019
Q1 | $454K | Buy |
6,920
+1,495
| +28% | +$98.1K | 0.18% | 95 |
|
|
2018
Q4 | $432K | Buy |
+5,425
| New | +$432K | 0.2% | 95 |
|