Financial Advocates Investment 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 | $899K | Sell |
10,054
-4,266
| -30% | -$381K | 0.07% | 248 |
|
|
2025
Q1 | $1.17M | Sell |
14,320
-1,256
| -8% | -$103K | 0.08% | 248 |
|
|
2024
Q4 | $1.18M | Buy |
15,576
+1,606
| +11% | +$121K | 0.07% | 265 |
|
|
2024
Q3 | $1.17M | Sell |
13,970
-2,978
| -18% | -$249K | 0.07% | 274 |
|
|
2024
Q2 | $1.33M | Sell |
16,948
-97,932
| -85% | -$7.67M | 0.08% | 229 |
|
|
2024
Q1 | $5.64M | Buy |
114,880
+100,762
| +714% | +$4.94M | 0.33% | 76 |
|
|
2023
Q4 | $1.07M | Sell |
14,118
-21,040
| -60% | -$1.59M | 0.07% | 271 |
|
|
2023
Q3 | $2.03M | Buy |
35,158
+18,281
| +108% | +$1.06M | 0.15% | 159 |
|
|
2023
Q2 | $1.22M | Buy |
16,877
+1,469
| +10% | +$107K | 0.09% | 235 |
|
|
2023
Q1 | $1.1M | Buy |
15,408
+545
| +4% | +$39K | 0.08% | 264 |
|
|
2022
Q4 | $976K | Sell |
14,863
-1,378
| -8% | -$90.4K | 0.07% | 290 |
|
|
2022
Q3 | $910K | Buy |
16,241
+2,458
| +18% | +$138K | 0.08% | 268 |
|
|
2022
Q2 | $861K | Sell |
13,783
-30,527
| -69% | -$1.91M | 0.07% | 288 |
|
|
2022
Q1 | $3.26M | Buy |
44,310
+11,725
| +36% | +$863K | 0.21% | 115 |
|
|
2021
Q4 | $2.58M | Buy |
32,585
+20,239
| +164% | +$1.6M | 0.16% | 145 |
|
|
2021
Q3 | $944K | Sell |
12,346
-6,804
| -36% | -$520K | 0.06% | 325 |
|
|
2021
Q2 | $1.6M | Buy |
19,150
+936
| +5% | +$78K | 0.11% | 228 |
|
|
2021
Q1 | $1.4M | Sell |
18,214
-59,416
| -77% | -$4.57M | 0.1% | 233 |
|
|
2020
Q4 | $5.02M | Buy |
77,630
+62,339
| +408% | +$4.03M | 0.34% | 64 |
|
|
2020
Q3 | $1.09M | Buy |
+15,291
| New | +$1.09M | 0.09% | 224 |
|
|
2020
Q2 | – | Sell |
-14,736
| Closed | -$788K | – | 596 |
|
|
2020
Q1 | $788K | Sell |
14,736
-3,751
| -20% | -$201K | 0.11% | 209 |
|
|
2019
Q4 | $1.32M | Buy |
18,487
+1,152
| +7% | +$82K | 0.14% | 169 |
|
|
2019
Q3 | $1.13M | Buy |
+17,335
| New | +$1.13M | 0.13% | 169 |
|
|
2019
Q2 | – | Sell |
-19,288
| Closed | -$1.25M | – | 468 |
|
|
2019
Q1 | $1.25M | Sell |
19,288
-36,785
| -66% | -$2.39M | 0.16% | 153 |
|
|
2018
Q4 | $3.3M | Sell |
56,073
-30,530
| -35% | -$1.79M | 0.45% | 56 |
|
|
2018
Q3 | $5.89M | Sell |
86,603
-24,813
| -22% | -$1.69M | 0.66% | 32 |
|
|
2018
Q2 | $7.43M | Sell |
111,416
-29,438
| -21% | -$1.96M | 0.9% | 21 |
|
|
2018
Q1 | $9.81M | Sell |
140,854
-18,285
| -11% | -$1.27M | 1.28% | 14 |
|
|
2017
Q4 | $11.2M | Buy |
+159,139
| New | +$11.2M | 1.53% | 12 |
|