ERn Financial LLC’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 | $6.57M | Sell |
73,549
-2,876
| -4% | -$257K | 1.39% | 22 |
|
|
2025
Q1 | $6.25M | Sell |
76,425
-7,826
| -9% | -$640K | 0.99% | 27 |
|
|
2024
Q4 | $6.37M | Buy |
84,251
+6,717
| +9% | +$508K | 0.96% | 28 |
|
|
2024
Q3 | $6.48M | Buy |
77,534
+117
| +0.2% | +$9.79K | 0.99% | 27 |
|
|
2024
Q2 | $6.06M | Sell |
77,417
-212
| -0.3% | -$16.6K | 1.01% | 27 |
|
|
2024
Q1 | $6.2M | Sell |
77,629
-191
| -0.2% | -$15.3K | 1.08% | 27 |
|
|
2023
Q4 | $5.74M | Sell |
77,820
-153
| -0.2% | -$11.3K | 1.09% | 28 |
|
|
2023
Q3 | $5.37M | Sell |
77,973
-168
| -0.2% | -$11.6K | 1.17% | 25 |
|
|
2023
Q2 | $5.67M | Sell |
78,141
-2,537
| -3% | -$184K | 1.19% | 24 |
|
|
2023
Q1 | $5.77M | Sell |
80,678
-2,399
| -3% | -$172K | 1.27% | 23 |
|
|
2022
Q4 | $5.45M | Sell |
83,077
-1,136
| -1% | -$74.6K | 1.24% | 25 |
|
|
2022
Q3 | $4.72M | Sell |
84,213
-672
| -0.8% | -$37.6K | 1.21% | 26 |
|
|
2022
Q2 | $5.3M | Sell |
84,885
-144,146
| -63% | -$9.01M | 1.29% | 24 |
|
|
2022
Q1 | $16.9M | Buy |
229,031
+130,315
| +132% | +$9.59M | 3.73% | 5 |
|
|
2021
Q4 | $7.77M | Sell |
98,716
-391
| -0.4% | -$30.8K | 1.73% | 18 |
|
|
2021
Q3 | $7.73M | Buy |
99,107
+1,919
| +2% | +$150K | 1.98% | 19 |
|
|
2021
Q2 | $7.67M | Buy |
97,188
+2,550
| +3% | +$201K | 2.72% | 14 |
|
|
2021
Q1 | $7.18M | Buy |
94,638
+78
| +0.1% | +$5.92K | 2.78% | 13 |
|
|
2020
Q4 | $6.9M | Buy |
94,560
+778
| +0.8% | +$56.8K | 2.84% | 15 |
|
|
2020
Q3 | $5.97M | Buy |
93,782
+1,764
| +2% | +$112K | 2.79% | 14 |
|
|
2020
Q2 | $5.6M | Buy |
92,018
+20,025
| +28% | +$1.22M | 2.84% | 14 |
|
|
2020
Q1 | $3.85M | Buy |
71,993
+60,990
| +554% | +$3.26M | 2.53% | 14 |
|
|
2019
Q4 | $764K | Buy |
11,003
+6,210
| +130% | +$431K | 0.44% | 32 |
|
|
2019
Q3 | $313K | Hold |
4,793
| – | – | 0.22% | 41 |
|
|
2019
Q2 | $315K | Sell |
4,793
-49
| -1% | -$3.22K | 0.24% | 41 |
|
|
2019
Q1 | $323K | Hold |
4,842
| – | – | 0.19% | 52 |
|
|
2018
Q4 | $285K | Buy |
+4,842
| New | +$285K | 0.26% | 47 |
|