Flower City Capital’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 | $5.26M | Sell |
58,817
-812
| -1% | -$72.6K | 3.1% | 6 |
|
|
2025
Q1 | $4.87M | Sell |
59,629
-773
| -1% | -$63.2K | 3.2% | 5 |
|
|
2024
Q4 | $4.57M | Sell |
60,402
-2,456
| -4% | -$186K | 2.79% | 6 |
|
|
2024
Q3 | $5.26M | Sell |
62,858
-36
| -0.1% | -$3.01K | 3.09% | 6 |
|
|
2024
Q2 | $4.93M | Sell |
62,894
-1,824
| -3% | -$143K | 3.18% | 6 |
|
|
2024
Q1 | $5.17M | Sell |
64,718
-508
| -0.8% | -$40.6K | 3.43% | 6 |
|
|
2023
Q4 | $4.91M | Sell |
65,226
-109
| -0.2% | -$8.21K | 3.66% | 6 |
|
|
2023
Q3 | $4.5M | Sell |
65,335
-4
| -0% | -$276 | 4.6% | 6 |
|
|
2023
Q2 | $4.74M | Sell |
65,339
-1,819
| -3% | -$132K | 5.49% | 6 |
|
|
2023
Q1 | $4.8M | Sell |
67,158
-30
| -0% | -$2.15K | 5.98% | 6 |
|
|
2022
Q4 | $4.41M | Sell |
67,188
-4,024
| -6% | -$264K | 5.14% | 7 |
|
|
2022
Q3 | $3.99M | Sell |
71,212
-11,444
| -14% | -$641K | 5.87% | 5 |
|
|
2022
Q2 | $5.17M | Buy |
82,656
+577
| +0.7% | +$36.1K | 5.02% | 6 |
|
|
2022
Q1 | $6.04M | Sell |
82,079
-1,222
| -1% | -$89.9K | 5.05% | 5 |
|
|
2021
Q4 | $6.57M | Buy |
+83,301
| New | +$6.57M | 6.38% | 5 |
|