Frisch Financial Group’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 | $577K | Buy |
6,453
+1,046
| +19% | +$93.5K | 0.14% | 82 |
|
|
2025
Q1 | $442K | Hold |
5,407
| – | – | 0.12% | 80 |
|
|
2024
Q4 | $409K | Buy |
5,407
+37
| +0.7% | +$2.8K | 0.12% | 83 |
|
|
2024
Q3 | $449K | Sell |
5,370
-24
| -0.4% | -$2.01K | 0.14% | 72 |
|
|
2024
Q2 | $423K | Sell |
5,394
-714
| -12% | -$56K | 0.13% | 79 |
|
|
2024
Q1 | $488K | Hold |
6,108
| – | – | 0.16% | 63 |
|
|
2023
Q4 | $460K | Buy |
6,108
+40
| +0.7% | +$3.01K | 0.17% | 64 |
|
|
2023
Q3 | $418K | Sell |
6,068
-909
| -13% | -$62.6K | 0.17% | 66 |
|
|
2023
Q2 | $506K | Buy |
+6,977
| New | +$506K | 0.24% | 61 |
|
|
2023
Q1 | – | Sell |
-9,208
| Closed | -$604K | – | 122 |
|
|
2022
Q4 | $604K | Buy |
9,208
+24
| +0.3% | +$1.57K | 0.23% | 63 |
|
|
2022
Q3 | $514K | Sell |
9,184
-7
| -0.1% | -$392 | 0.22% | 62 |
|
|
2022
Q2 | $574K | Buy |
9,191
+111
| +1% | +$6.93K | 0.22% | 62 |
|
|
2022
Q1 | $668K | Buy |
9,080
+12
| +0.1% | +$883 | 0.21% | 66 |
|
|
2021
Q4 | $713K | Buy |
9,068
+100
| +1% | +$7.86K | 0.22% | 64 |
|
|
2021
Q3 | $700K | Hold |
8,968
| – | – | 0.23% | 57 |
|
|
2021
Q2 | $707K | Sell |
8,968
-74
| -0.8% | -$5.83K | 0.22% | 60 |
|
|
2021
Q1 | $686K | Sell |
9,042
-145
| -2% | -$11K | 0.23% | 62 |
|
|
2020
Q4 | $670K | Buy |
9,187
+603
| +7% | +$44K | 0.25% | 54 |
|
|
2020
Q3 | $546K | Hold |
8,584
| – | – | 0.24% | 52 |
|
|
2020
Q2 | $522K | Sell |
8,584
-297
| -3% | -$18.1K | 0.25% | 49 |
|
|
2020
Q1 | $475K | Sell |
8,881
-70
| -0.8% | -$3.74K | 0.28% | 51 |
|
|
2019
Q4 | $622K | Sell |
8,951
-1,938
| -18% | -$135K | 0.29% | 50 |
|
|
2019
Q3 | $710K | Sell |
10,889
-70
| -0.6% | -$4.56K | 0.43% | 40 |
|
|
2019
Q2 | $720K | Buy |
10,959
+75
| +0.7% | +$4.93K | 0.48% | 37 |
|
|
2019
Q1 | $706K | Sell |
10,884
-2,822
| -21% | -$183K | 0.43% | 45 |
|
|
2018
Q4 | $806K | Buy |
+13,706
| New | +$806K | 0.56% | 39 |
|