First City 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
Q1 | – | Sell |
-4,200
| Closed | -$318K | – | 151 |
|
|
2024
Q4 | $318K | Hold |
4,200
| – | – | 0.17% | 123 |
|
|
2024
Q3 | $351K | Sell |
4,200
-40
| -0.9% | -$3.35K | 0.18% | 120 |
|
|
2024
Q2 | $332K | Buy |
4,240
+21
| +0.5% | +$1.65K | 0.19% | 122 |
|
|
2024
Q1 | $337K | Buy |
+4,219
| New | +$337K | 0.19% | 130 |
|
|
2016
Q2 | – | Sell |
-1,166
| Closed | -$66.6K | – | 241 |
|
|
2016
Q1 | $66.6K | Hold |
1,166
| – | – | 0.05% | 245 |
|
|
2015
Q4 | $68.5K | Sell |
1,166
-670
| -36% | -$39.3K | 0.05% | 250 |
|
|
2015
Q3 | $105K | Buy |
1,836
+346
| +23% | +$19.8K | 0.08% | 194 |
|
|
2015
Q2 | $94.6K | Buy |
1,490
+690
| +86% | +$43.8K | 0.07% | 212 |
|
|
2015
Q1 | $51.3K | Hold |
800
| – | – | 0.04% | 272 |
|
|
2014
Q4 | $48.7K | Hold |
800
| – | – | 0.03% | 281 |
|
|
2014
Q3 | $51.3K | Hold |
800
| – | – | 0.04% | 271 |
|
|
2014
Q2 | $54.7K | Hold |
800
| – | – | 0.04% | 270 |
|
|
2014
Q1 | $53.8K | Buy |
+800
| New | +$53.8K | 0.04% | 267 |
|