Flagship Harbor Advisors’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 | $931K | Sell |
10,416
-72
| -0.7% | -$6.44K | 0.04% | 325 |
|
|
2025
Q1 | $857K | Buy |
10,488
+235
| +2% | +$19.2K | 0.05% | 310 |
|
|
2024
Q4 | $775K | Sell |
10,253
-946
| -8% | -$71.5K | 0.04% | 329 |
|
|
2024
Q3 | $937K | Buy |
+11,199
| New | +$937K | 0.05% | 274 |
|
|
2024
Q1 | $731K | Sell |
9,150
-29
| -0.3% | -$2.32K | 0.05% | 295 |
|
|
2023
Q4 | $692K | Sell |
9,179
-474
| -5% | -$35.7K | 0.05% | 291 |
|
|
2023
Q3 | $665K | Buy |
9,653
+126
| +1% | +$8.68K | 0.06% | 265 |
|
|
2023
Q2 | $691K | Buy |
9,527
+377
| +4% | +$27.3K | 0.06% | 271 |
|
|
2023
Q1 | $654K | Sell |
9,150
-174
| -2% | -$12.4K | 0.06% | 296 |
|
|
2022
Q4 | $612K | Buy |
9,324
+351
| +4% | +$23K | 0.06% | 287 |
|
|
2022
Q3 | $503K | Sell |
8,973
-159
| -2% | -$8.91K | 0.06% | 309 |
|
|
2022
Q2 | $571K | Sell |
9,132
-337
| -4% | -$21.1K | 0.06% | 300 |
|
|
2022
Q1 | $697K | Sell |
9,469
-1,146
| -11% | -$84.4K | 0.07% | 280 |
|
|
2021
Q4 | $835K | Buy |
10,615
+1,179
| +12% | +$92.7K | 0.08% | 261 |
|
|
2021
Q3 | $744K | Hold |
9,436
| – | – | 0.08% | 268 |
|
|
2021
Q2 | $744K | Sell |
9,436
-60
| -0.6% | -$4.73K | 0.08% | 269 |
|
|
2021
Q1 | $720K | Buy |
9,496
+1,470
| +18% | +$111K | 0.08% | 259 |
|
|
2020
Q4 | $586K | Buy |
8,026
+2,110
| +36% | +$154K | 0.07% | 272 |
|
|
2020
Q3 | $376K | Sell |
5,916
-153
| -3% | -$9.72K | 0.05% | 306 |
|
|
2020
Q2 | $369K | Sell |
6,069
-162
| -3% | -$9.85K | 0.05% | 311 |
|
|
2020
Q1 | $333K | Buy |
6,231
+700
| +13% | +$37.4K | 0.07% | 271 |
|
|
2019
Q4 | $384K | Sell |
5,531
-541
| -9% | -$37.6K | 0.07% | 281 |
|
|
2019
Q3 | $396K | Sell |
6,072
-273
| -4% | -$17.8K | 0.08% | 258 |
|
|
2019
Q2 | $417K | Sell |
6,345
-480
| -7% | -$31.5K | 0.09% | 241 |
|
|
2019
Q1 | $442K | Sell |
6,825
-176
| -3% | -$11.4K | 0.09% | 235 |
|
|
2018
Q4 | $411K | Buy |
7,001
+38
| +0.5% | +$2.23K | 0.1% | 219 |
|
|
2018
Q3 | $474K | Sell |
6,963
-283
| -4% | -$19.3K | 0.09% | 243 |
|
|
2018
Q2 | $485K | Buy |
7,246
+750
| +12% | +$50.2K | 0.1% | 222 |
|
|
2018
Q1 | $447K | Buy |
6,496
+170
| +3% | +$11.7K | 0.13% | 186 |
|
|
2017
Q4 | $458K | Sell |
6,326
-344
| -5% | -$24.9K | 0.13% | 184 |
|
|
2017
Q3 | $454K | Sell |
6,670
-272
| -4% | -$18.5K | 0.15% | 174 |
|
|
2017
Q2 | $450K | Buy |
6,942
+373
| +6% | +$24.2K | 0.16% | 164 |
|
|
2017
Q1 | $406K | Sell |
6,569
-515
| -7% | -$31.8K | 0.16% | 165 |
|
|
2016
Q4 | $421K | Buy |
+7,084
| New | +$421K | 0.18% | 150 |
|