Full Sail Capital’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 | $6.19M | Buy |
69,266
+3,608
| +5% | +$323K | 0.36% | 54 |
|
|
2025
Q1 | $5.37M | Sell |
65,658
-313
| -0.5% | -$25.6K | 0.35% | 53 |
|
|
2024
Q4 | $4.99M | Buy |
65,971
+1,865
| +3% | +$141K | 0.32% | 55 |
|
|
2024
Q3 | $5.36M | Sell |
64,106
-1,230
| -2% | -$103K | 0.34% | 55 |
|
|
2024
Q2 | $5.12M | Sell |
65,336
-214
| -0.3% | -$16.8K | 0.34% | 56 |
|
|
2024
Q1 | $5.23M | Buy |
65,550
+5
| +0% | +$399 | 0.37% | 55 |
|
|
2023
Q4 | $4.94M | Sell |
65,545
-768
| -1% | -$57.9K | 0.38% | 56 |
|
|
2023
Q3 | $4.57M | Sell |
66,313
-802
| -1% | -$55.3K | 0.4% | 50 |
|
|
2023
Q2 | $4.87M | Sell |
67,115
-12,424
| -16% | -$901K | 0.42% | 47 |
|
|
2023
Q1 | $5.69M | Sell |
79,539
-2,450
| -3% | -$175K | 0.51% | 45 |
|
|
2022
Q4 | $5.38M | Sell |
81,989
-9,658
| -11% | -$634K | 0.51% | 49 |
|
|
2022
Q3 | $5.13M | Sell |
91,647
-17,539
| -16% | -$982K | 0.53% | 49 |
|
|
2022
Q2 | $6.82M | Buy |
109,186
+23,639
| +28% | +$1.48M | 0.66% | 42 |
|
|
2022
Q1 | $6.3M | Buy |
85,547
+5,878
| +7% | +$433K | 0.53% | 48 |
|
|
2021
Q4 | $5.99M | Buy |
79,669
+9,844
| +14% | +$740K | 0.53% | 44 |
|
|
2021
Q3 | $5.45M | Buy |
69,825
+784
| +1% | +$61.2K | 0.48% | 42 |
|
|
2021
Q2 | $5.45M | Sell |
69,041
-284
| -0.4% | -$22.4K | 0.5% | 43 |
|
|
2021
Q1 | $5.35M | Sell |
69,325
-2,377
| -3% | -$183K | 0.53% | 42 |
|
|
2020
Q4 | $5.39M | Sell |
71,702
-496
| -0.7% | -$37.3K | 0.58% | 40 |
|
|
2020
Q3 | $4.77M | Sell |
72,198
-3,973
| -5% | -$262K | 0.6% | 39 |
|
|
2020
Q2 | $4.86M | Sell |
76,171
-724
| -0.9% | -$46.2K | 0.69% | 38 |
|
|
2020
Q1 | $4.37M | Sell |
76,895
-26,679
| -26% | -$1.52M | 0.78% | 40 |
|
|
2019
Q4 | $7.23M | Buy |
103,574
+3,589
| +4% | +$251K | 1.52% | 23 |
|
|
2019
Q3 | $6.81M | Buy |
99,985
+12,816
| +15% | +$873K | 1.62% | 20 |
|
|
2019
Q2 | $5.49M | Buy |
87,169
+16,488
| +23% | +$1.04M | 1.56% | 20 |
|
|
2019
Q1 | $4.58M | Buy |
70,681
+22,831
| +48% | +$1.48M | 1.46% | 19 |
|
|
2018
Q4 | $2.81M | Buy |
+47,850
| New | +$2.81M | 1.36% | 21 |
|