Fountainhead AM’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 | $217K | Buy |
+2,429
| New | +$217K | 0.03% | 193 |
|
|
2024
Q2 | – | Sell |
-4,487
| Closed | -$358K | – | 145 |
|
|
2024
Q1 | $358K | Buy |
4,487
+110
| +3% | +$8.78K | 0.09% | 78 |
|
|
2023
Q4 | $330K | Sell |
4,377
-175
| -4% | -$13.2K | 0.09% | 76 |
|
|
2023
Q3 | $314K | Hold |
4,552
| – | – | 0.11% | 63 |
|
|
2023
Q2 | $330K | Sell |
4,552
-129
| -3% | -$9.35K | 0.12% | 56 |
|
|
2023
Q1 | $335K | Sell |
4,681
-127
| -3% | -$9.08K | 0.13% | 49 |
|
|
2022
Q4 | $316K | Buy |
4,808
+3
| +0.1% | +$197 | 0.14% | 48 |
|
|
2022
Q3 | $269K | Sell |
4,805
-907
| -16% | -$50.8K | 0.14% | 53 |
|
|
2022
Q2 | $357K | Sell |
5,712
-605
| -10% | -$37.8K | 0.19% | 43 |
|
|
2022
Q1 | $465K | Sell |
6,317
-1,438
| -19% | -$106K | 0.21% | 37 |
|
|
2021
Q4 | $610K | Buy |
7,755
+582
| +8% | +$45.8K | 0.27% | 34 |
|
|
2021
Q3 | $560K | Sell |
7,173
-1,294
| -15% | -$101K | 0.27% | 31 |
|
|
2021
Q2 | $642K | Hold |
8,467
| – | – | 0.34% | 28 |
|
|
2021
Q1 | $642K | Sell |
8,467
-710
| -8% | -$53.8K | 0.34% | 28 |
|
|
2020
Q4 | $670K | Buy |
+9,177
| New | +$670K | 0.42% | 25 |
|