Fluent Financial’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 | $14.3M | Buy |
159,456
+58,566
| +58% | +$5.24M | 5.87% | 5 |
|
|
2025
Q1 | $8.25M | Sell |
100,890
-4,096
| -4% | -$335K | 3.59% | 7 |
|
|
2024
Q4 | $7.94M | Buy |
104,986
+2,629
| +3% | +$199K | 3.51% | 7 |
|
|
2024
Q3 | $8.56M | Buy |
102,357
+3,225
| +3% | +$270K | 4.12% | 5 |
|
|
2024
Q2 | $7.77M | Buy |
99,132
+4,453
| +5% | +$349K | 3.92% | 5 |
|
|
2024
Q1 | $7.56M | Buy |
94,679
+37,417
| +65% | +$2.99M | 4.18% | 4 |
|
|
2023
Q4 | $4.31M | Sell |
57,262
-46,882
| -45% | -$3.53M | 2.56% | 11 |
|
|
2023
Q3 | $7.18M | Buy |
104,144
+79,443
| +322% | +$5.48M | 3.86% | 3 |
|
|
2023
Q2 | $1.79M | Sell |
24,701
-24,240
| -50% | -$1.76M | 1.16% | 32 |
|
|
2023
Q1 | $3.5M | Sell |
48,941
-978
| -2% | -$69.9K | 2.39% | 16 |
|
|
2022
Q4 | $3.28M | Sell |
49,919
-16,651
| -25% | -$1.09M | 1.95% | 15 |
|
|
2022
Q3 | $3.73M | Sell |
66,570
-305
| -0.5% | -$17.1K | 2.05% | 13 |
|
|
2022
Q2 | $4.18M | Buy |
66,875
+3,901
| +6% | +$244K | 2.14% | 14 |
|
|
2022
Q1 | $4.64M | Sell |
62,974
-829
| -1% | -$61.1K | 1.9% | 16 |
|
|
2021
Q4 | $5.02M | Sell |
63,803
-1,927
| -3% | -$152K | 2.04% | 17 |
|
|
2021
Q3 | $5.13M | Buy |
65,730
+4,844
| +8% | +$378K | 2.19% | 18 |
|
|
2021
Q2 | $4.8M | Buy |
60,886
+10,554
| +21% | +$833K | 2.06% | 20 |
|
|
2021
Q1 | $3.67M | Hold |
50,332
| – | – | 1.93% | 21 |
|
|
2020
Q4 | $3.67M | Buy |
50,332
+23,668
| +89% | +$1.73M | 1.93% | 21 |
|
|
2020
Q3 | $1.7M | Sell |
26,664
-791
| -3% | -$50.3K | 1.02% | 38 |
|
|
2020
Q2 | $1.67M | Sell |
27,455
-26,504
| -49% | -$1.61M | 1.03% | 35 |
|
|
2020
Q1 | $2.89M | Sell |
53,959
-4,988
| -8% | -$267K | 2.08% | 16 |
|
|
2019
Q4 | $4.09M | Sell |
58,947
-18,479
| -24% | -$1.28M | 2.51% | 14 |
|
|
2019
Q3 | $5.05M | Sell |
77,426
-5,231
| -6% | -$341K | 3.42% | 3 |
|
|
2019
Q2 | $5.43M | Buy |
82,657
+45,256
| +121% | +$2.97M | 4.05% | 3 |
|
|
2019
Q1 | $2.43M | Sell |
37,401
-47,183
| -56% | -$3.06M | 1.99% | 16 |
|
|
2018
Q4 | $4.97M | Buy |
84,584
+5,664
| +7% | +$333K | 3.35% | 5 |
|
|
2018
Q3 | $5.37M | Buy |
78,920
+1,295
| +2% | +$88.1K | 3.57% | 4 |
|
|
2018
Q2 | $5.2M | Sell |
77,625
-25,392
| -25% | -$1.7M | 3.43% | 4 |
|
|
2018
Q1 | $7.18M | Buy |
103,017
+6,475
| +7% | +$451K | 4.99% | 4 |
|
|
2017
Q4 | $6.99M | Buy |
+96,542
| New | +$6.99M | 4.9% | 4 |
|