Evensky & Katz’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 | $223K | Buy |
2,491
+41
| +2% | +$3.67K | 0.01% | 63 |
|
|
2025
Q1 | $200K | Sell |
2,450
-377
| -13% | -$30.8K | 0.01% | 70 |
|
|
2024
Q4 | $214K | Sell |
2,827
-712
| -20% | -$53.9K | 0.01% | 70 |
|
|
2024
Q3 | $296K | Buy |
3,539
+490
| +16% | +$41K | 0.02% | 64 |
|
|
2024
Q2 | $239K | Sell |
3,049
-1
| -0% | -$78 | 0.02% | 71 |
|
|
2024
Q1 | $244K | Hold |
3,050
| – | – | 0.02% | 71 |
|
|
2023
Q4 | $230K | Buy |
3,050
+35
| +1% | +$2.64K | 0.02% | 71 |
|
|
2023
Q3 | $208K | Hold |
3,015
| – | – | 0.02% | 69 |
|
|
2023
Q2 | $219K | Sell |
3,015
-84
| -3% | -$6.1K | 0.02% | 67 |
|
|
2023
Q1 | $222K | Buy |
3,099
+112
| +4% | +$8.02K | 0.02% | 65 |
|
|
2022
Q4 | $196K | Sell |
2,987
-1,718
| -37% | -$113K | 0.02% | 67 |
|
|
2022
Q3 | $264K | Sell |
4,705
-36
| -0.8% | -$2.02K | 0.03% | 63 |
|
|
2022
Q2 | $296K | Buy |
4,741
+85
| +2% | +$5.31K | 0.03% | 59 |
|
|
2022
Q1 | $343K | Buy |
4,656
+1,043
| +29% | +$76.8K | 0.03% | 54 |
|
|
2021
Q4 | $284K | Buy |
3,613
+63
| +2% | +$4.95K | 0.03% | 56 |
|
|
2021
Q3 | $277K | Hold |
3,550
| – | – | 0.03% | 52 |
|
|
2021
Q2 | $280K | Sell |
3,550
-646
| -15% | -$51K | 0.03% | 53 |
|
|
2021
Q1 | $318K | Sell |
4,196
-470
| -10% | -$35.6K | 0.04% | 51 |
|
|
2020
Q4 | $340K | Sell |
4,666
-223
| -5% | -$16.2K | 0.04% | 50 |
|
|
2020
Q3 | $311K | Sell |
4,889
-517
| -10% | -$32.9K | 0.04% | 55 |
|
|
2020
Q2 | $329K | Buy |
5,406
+69
| +1% | +$4.2K | 0.05% | 56 |
|
|
2020
Q1 | $285K | Sell |
5,337
-213
| -4% | -$11.4K | 0.04% | 61 |
|
|
2019
Q4 | $385K | Sell |
5,550
-1,602
| -22% | -$111K | 0.05% | 55 |
|
|
2019
Q3 | $466K | Buy |
7,152
+432
| +6% | +$28.1K | 0.06% | 65 |
|
|
2019
Q2 | $442K | Buy |
6,720
+107
| +2% | +$7.04K | 0.06% | 62 |
|
|
2019
Q1 | $428K | Sell |
6,613
-30,644
| -82% | -$1.98M | 0.06% | 62 |
|
|
2018
Q4 | $2.19M | Buy |
37,257
+85
| +0.2% | +$5K | 0.36% | 30 |
|
|
2018
Q3 | $2.53M | Buy |
37,172
+651
| +2% | +$44.3K | 0.37% | 20 |
|
|
2018
Q2 | $2.45M | Sell |
36,521
-570
| -2% | -$38.2K | 0.43% | 18 |
|
|
2018
Q1 | $2.58M | Sell |
37,091
-172
| -0.5% | -$12K | 0.45% | 18 |
|
|
2017
Q4 | $2.62M | Sell |
37,263
-121
| -0.3% | -$8.51K | 0.43% | 18 |
|
|
2017
Q3 | $2.56M | Sell |
37,384
-211
| -0.6% | -$14.4K | 0.44% | 19 |
|
|
2017
Q2 | $2.45M | Sell |
37,595
-49
| -0.1% | -$3.2K | 0.44% | 17 |
|
|
2017
Q1 | $2.35M | Buy |
37,644
+1,047
| +3% | +$65.3K | 0.43% | 18 |
|
|
2016
Q4 | $2.11M | Buy |
36,597
+331
| +0.9% | +$19.1K | 0.4% | 21 |
|
|
2016
Q3 | $2.14M | Sell |
36,266
-6,332
| -15% | -$374K | 0.43% | 20 |
|
|
2016
Q2 | $2.38M | Buy |
42,598
+18,494
| +77% | +$1.03M | 0.53% | 20 |
|
|
2016
Q1 | $1.38M | Sell |
24,104
-441
| -2% | -$25.2K | 0.32% | 24 |
|
|
2015
Q4 | $1.44M | Sell |
24,545
-1,042
| -4% | -$61.2K | 0.35% | 26 |
|
|
2015
Q3 | $1.47M | Sell |
25,587
-464
| -2% | -$26.6K | 0.4% | 23 |
|
|
2015
Q2 | $1.65M | Sell |
26,051
-144
| -0.5% | -$9.14K | 0.43% | 22 |
|
|
2015
Q1 | $1.68M | Buy |
26,195
+15,864
| +154% | +$1.02M | 0.45% | 21 |
|
|
2014
Q4 | $628K | Sell |
10,331
-17,276
| -63% | -$1.05M | 0.19% | 25 |
|
|
2014
Q3 | $1.77M | Buy |
27,607
+17,080
| +162% | +$1.1M | 0.53% | 21 |
|
|
2014
Q2 | $719K | Buy |
10,527
+209
| +2% | +$14.3K | 0.27% | 13 |
|
|
2014
Q1 | $693K | Sell |
10,318
-231
| -2% | -$15.5K | 0.27% | 12 |
|
|
2013
Q4 | $707K | Sell |
10,549
-119
| -1% | -$7.98K | 0.27% | 12 |
|
|
2013
Q3 | $680K | Buy |
10,668
+41
| +0.4% | +$2.61K | 0.28% | 12 |
|
|
2013
Q2 | $608K | Buy |
+10,627
| New | +$608K | 0.27% | 12 |
|