Freestone Capital Holdings’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 | $12.5M | Sell |
139,938
-7,008
| -5% | -$626K | 0.42% | 40 |
|
|
2025
Q1 | $12M | Sell |
146,946
-7,548
| -5% | -$617K | 0.45% | 45 |
|
|
2024
Q4 | $11.7M | Buy |
154,494
+12,412
| +9% | +$938K | 0.4% | 46 |
|
|
2024
Q3 | $11.9M | Sell |
142,082
-1,794
| -1% | -$150K | 0.41% | 47 |
|
|
2024
Q2 | $11.3M | Sell |
143,876
-10,795
| -7% | -$846K | 0.4% | 49 |
|
|
2024
Q1 | $12.4M | Sell |
154,671
-286
| -0.2% | -$22.8K | 0.46% | 42 |
|
|
2023
Q4 | $11.7M | Sell |
154,957
-9,300
| -6% | -$701K | 0.52% | 37 |
|
|
2023
Q3 | $11.3M | Sell |
164,257
-24,748
| -13% | -$1.71M | 0.6% | 33 |
|
|
2023
Q2 | $13.7M | Sell |
189,005
-10,440
| -5% | -$757K | 0.55% | 27 |
|
|
2023
Q1 | $14.3M | Sell |
199,445
-7,202
| -3% | -$515K | 0.63% | 22 |
|
|
2022
Q4 | $13.6M | Sell |
206,647
-369
| -0.2% | -$24.2K | 0.62% | 23 |
|
|
2022
Q3 | $11.6M | Sell |
207,016
-10,570
| -5% | -$592K | 0.52% | 24 |
|
|
2022
Q2 | $13.6M | Sell |
217,586
-35,013
| -14% | -$2.19M | 0.52% | 24 |
|
|
2022
Q1 | $18.6M | Buy |
252,599
+7,970
| +3% | +$587K | 0.75% | 22 |
|
|
2021
Q4 | $19.2M | Buy |
244,629
+2,011
| +0.8% | +$158K | 0.81% | 22 |
|
|
2021
Q3 | $18.9M | Buy |
242,618
+475
| +0.2% | +$37.1K | 0.95% | 18 |
|
|
2021
Q2 | $19.1M | Sell |
242,143
-616
| -0.3% | -$48.6K | 0.96% | 16 |
|
|
2021
Q1 | $18.4M | Buy |
242,759
+5,156
| +2% | +$391K | 1% | 15 |
|
|
2020
Q4 | $17.3M | Buy |
237,603
+13,860
| +6% | +$1.01M | 1.01% | 14 |
|
|
2020
Q3 | $14.2M | Buy |
223,743
+134
| +0.1% | +$8.53K | 0.93% | 18 |
|
|
2020
Q2 | $13.6K | Buy |
223,609
+204,469
| +1,068% | +$12.4K | 0.16% | 22 |
|
|
2020
Q1 | $1.02K | Buy |
19,140
+8,853
| +86% | +$473 | 0.02% | 192 |
|
|
2019
Q4 | $714 | Buy |
10,287
+1,860
| +22% | +$129 | 0.01% | 287 |
|
|
2019
Q3 | $550 | Buy |
8,427
+3,465
| +70% | +$226 | 0.01% | 306 |
|
|
2019
Q2 | $326 | Sell |
4,962
-236
| -5% | -$16 | 0.01% | 315 |
|
|
2019
Q1 | $337K | Sell |
5,198
-49,441
| -90% | -$3.21M | 0.02% | 300 |
|
|
2018
Q4 | $3.21M | Buy |
54,639
+48,298
| +762% | +$2.84M | 0.22% | 119 |
|
|
2018
Q3 | $431K | Buy |
6,341
+500
| +9% | +$34K | ﹤0.01% | 277 |
|
|
2018
Q2 | $391K | Buy |
5,841
+1,246
| +27% | +$83.4K | ﹤0.01% | 277 |
|
|
2018
Q1 | $320K | Sell |
4,595
-313
| -6% | -$21.8K | 0.02% | 293 |
|
|
2017
Q4 | $345K | Sell |
4,908
-494
| -9% | -$34.7K | 0.02% | 292 |
|
|
2017
Q3 | $370K | Buy |
5,402
+597
| +12% | +$40.9K | 0.03% | 280 |
|
|
2017
Q2 | $313K | Hold |
4,805
| – | – | 0.02% | 289 |
|
|
2017
Q1 | $299K | Sell |
4,805
-68,350
| -93% | -$4.25M | 0.02% | 312 |
|
|
2016
Q4 | $4.22M | Buy |
73,155
+68,683
| +1,536% | +$3.96M | 0.36% | 59 |
|
|
2016
Q3 | $264K | Sell |
4,472
-2,140
| -32% | -$126K | 0.02% | 303 |
|
|
2016
Q2 | $369K | Buy |
6,612
+19
| +0.3% | +$1.06K | 0.04% | 274 |
|
|
2016
Q1 | $377K | Sell |
6,593
-17,622
| -73% | -$1.01M | 0.04% | 271 |
|
|
2015
Q4 | $1.42M | Buy |
24,215
+13,637
| +129% | +$801K | 0.15% | 106 |
|
|
2015
Q3 | $606K | Buy |
+10,578
| New | +$606K | 0.07% | 214 |
|