Fragasso Financial 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 | $4.3M | Sell |
48,112
-2,127
| -4% | -$190K | 0.29% | 37 |
|
|
2025
Q1 | $4.11M | Sell |
50,239
-1,140
| -2% | -$93.2K | 0.3% | 40 |
|
|
2024
Q4 | $3.88M | Buy |
51,379
+1,321
| +3% | +$99.9K | 0.3% | 45 |
|
|
2024
Q3 | $4.19M | Sell |
50,058
-667
| -1% | -$55.8K | 0.32% | 48 |
|
|
2024
Q2 | $3.97M | Sell |
50,725
-1,541
| -3% | -$121K | 0.33% | 49 |
|
|
2024
Q1 | $4.17M | Sell |
52,266
-391
| -0.7% | -$31.2K | 0.35% | 59 |
|
|
2023
Q4 | $3.97M | Buy |
52,657
+4,043
| +8% | +$305K | 0.36% | 53 |
|
|
2023
Q3 | $3.35M | Sell |
48,614
-463
| -0.9% | -$31.9K | 0.35% | 47 |
|
|
2023
Q2 | $3.56M | Buy |
49,077
+334
| +0.7% | +$24.2K | 0.38% | 47 |
|
|
2023
Q1 | $3.49M | Sell |
48,743
-347
| -0.7% | -$24.8K | 0.4% | 47 |
|
|
2022
Q4 | $3.22M | Sell |
49,090
-1,261
| -3% | -$82.8K | 0.37% | 51 |
|
|
2022
Q3 | $2.82M | Sell |
50,351
-6,565
| -12% | -$368K | 0.4% | 44 |
|
|
2022
Q2 | $3.56M | Sell |
56,916
-450
| -0.8% | -$28.1K | 0.48% | 41 |
|
|
2022
Q1 | $4.22M | Sell |
57,366
-633
| -1% | -$46.6K | 0.5% | 41 |
|
|
2021
Q4 | $4.56M | Sell |
57,999
-160
| -0.3% | -$12.6K | 0.54% | 41 |
|
|
2021
Q3 | $4.54M | Sell |
58,159
-833
| -1% | -$65K | 0.6% | 40 |
|
|
2021
Q2 | $4.65M | Sell |
58,992
-1,682
| -3% | -$133K | 0.62% | 40 |
|
|
2021
Q1 | $4.6M | Sell |
60,674
-192
| -0.3% | -$14.6K | 0.65% | 42 |
|
|
2020
Q4 | $4.44M | Sell |
60,866
-2,320
| -4% | -$169K | 0.66% | 35 |
|
|
2020
Q3 | $4.02M | Sell |
63,186
-890
| -1% | -$56.7K | 0.67% | 37 |
|
|
2020
Q2 | $4.08M | Buy |
64,076
+14,766
| +30% | +$940K | 0.69% | 34 |
|
|
2020
Q1 | $2.64M | Sell |
49,310
-39,177
| -44% | -$2.09M | 0.6% | 44 |
|
|
2019
Q4 | $6.15M | Sell |
88,487
-2,335
| -3% | -$162K | 1.03% | 14 |
|
|
2019
Q3 | $5.92M | Sell |
90,822
-2,266
| -2% | -$148K | 1.1% | 14 |
|
|
2019
Q2 | $6.12M | Sell |
93,088
-3,880
| -4% | -$255K | 1.21% | 13 |
|
|
2019
Q1 | $6.29M | Sell |
96,968
-44,768
| -32% | -$2.9M | 1.34% | 12 |
|
|
2018
Q4 | $8.33M | Sell |
141,736
-4,937
| -3% | -$290K | 1.86% | 12 |
|
|
2018
Q3 | $9.15M | Sell |
146,673
-124,874
| -46% | -$7.79M | 2.21% | 9 |
|
|
2018
Q2 | $18.2M | Sell |
271,547
-4,098
| -1% | -$274K | 4.69% | 4 |
|
|
2018
Q1 | $19.2M | Sell |
275,645
-612,476
| -69% | -$42.7M | 4.76% | 5 |
|
|
2017
Q4 | $62.4M | Buy |
888,121
+11,462
| +1% | +$806K | 15.17% | 2 |
|
|
2017
Q3 | $60M | Sell |
876,659
-40,310
| -4% | -$2.76M | 18.1% | 2 |
|
|
2017
Q2 | $59.8M | Buy |
916,969
+16,101
| +2% | +$1.05M | 18.25% | 2 |
|
|
2017
Q1 | $56.1M | Buy |
900,868
+58,180
| +7% | +$3.62M | 17.79% | 2 |
|
|
2016
Q4 | $48.6M | Buy |
842,688
+67,625
| +9% | +$3.9M | 16.15% | 2 |
|
|
2016
Q3 | $45.8M | Buy |
775,063
+47,990
| +7% | +$2.84M | 16.36% | 2 |
|
|
2016
Q2 | $40.6M | Buy |
727,073
+33,102
| +5% | +$1.85M | 15.19% | 2 |
|
|
2016
Q1 | $39.7M | Buy |
693,971
+670,554
| +2,864% | +$38.3M | 15.57% | 2 |
|
|
2015
Q4 | $1.38M | Buy |
23,417
+9,732
| +71% | +$571K | 0.53% | 24 |
|
|
2015
Q3 | $784K | Buy |
+13,685
| New | +$784K | 0.31% | 43 |
|
|
2014
Q4 | – | Sell |
-7,023
| Closed | -$450K | – | 57 |
|
|
2014
Q3 | $450K | Sell |
7,023
-153
| -2% | -$9.81K | 0.35% | 55 |
|
|
2014
Q2 | $491K | Sell |
7,176
-157
| -2% | -$10.7K | 0.43% | 50 |
|
|
2014
Q1 | $493K | Buy |
7,333
+656
| +10% | +$44.1K | 0.51% | 47 |
|
|
2013
Q4 | $448K | Buy |
+6,677
| New | +$448K | 0.4% | 47 |
|