Gladstone Institutional Advisory’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 | $1.56M | Buy |
17,474
+961
| +6% | +$85.9K | 0.06% | 276 |
|
|
2025
Q1 | $1.35M | Sell |
16,513
-874
| -5% | -$71.4K | 0.06% | 283 |
|
|
2024
Q4 | $1.31M | Sell |
17,387
-345
| -2% | -$26.1K | 0.06% | 290 |
|
|
2024
Q3 | $1.48M | Sell |
17,732
-261
| -1% | -$21.8K | 0.07% | 266 |
|
|
2024
Q2 | $1.41M | Buy |
17,993
+297
| +2% | +$23.3K | 0.07% | 266 |
|
|
2024
Q1 | $1.41M | Sell |
17,696
-1,597
| -8% | -$128K | 0.08% | 260 |
|
|
2023
Q4 | $1.45M | Sell |
19,293
-33,511
| -63% | -$2.53M | 0.08% | 240 |
|
|
2023
Q3 | $3.64M | Sell |
52,804
-1,311
| -2% | -$90.4K | 0.24% | 110 |
|
|
2023
Q2 | $3.92M | Buy |
54,115
+34,894
| +182% | +$2.53M | 0.24% | 113 |
|
|
2023
Q1 | $1.37M | Sell |
19,221
-3,530
| -16% | -$252K | 0.09% | 239 |
|
|
2022
Q4 | $1.49M | Buy |
22,751
+2,978
| +15% | +$195K | 0.11% | 225 |
|
|
2022
Q3 | $1.11M | Buy |
19,773
+673
| +4% | +$37.7K | 0.09% | 251 |
|
|
2022
Q2 | $1.19M | Sell |
19,100
-47
| -0.2% | -$2.94K | 0.09% | 241 |
|
|
2022
Q1 | $1.41M | Buy |
19,147
+11,953
| +166% | +$880K | 0.1% | 235 |
|
|
2021
Q4 | $566K | Buy |
7,194
+1,955
| +37% | +$154K | 0.04% | 355 |
|
|
2021
Q3 | $409K | Buy |
5,239
+74
| +1% | +$5.78K | 0.04% | 373 |
|
|
2021
Q2 | $407K | Buy |
5,165
+1
| +0% | +$79 | 0.05% | 332 |
|
|
2021
Q1 | $392K | Sell |
5,164
-457
| -8% | -$34.7K | 0.06% | 274 |
|
|
2020
Q4 | $410K | Sell |
5,621
-7
| -0.1% | -$511 | 0.08% | 182 |
|
|
2020
Q3 | $358K | Sell |
5,628
-699
| -11% | -$44.5K | 0.09% | 179 |
|
|
2020
Q2 | $385K | Sell |
6,327
-495
| -7% | -$30.1K | 0.1% | 153 |
|
|
2020
Q1 | $365K | Buy |
6,822
+6
| +0.1% | +$321 | 0.09% | 167 |
|
|
2019
Q4 | $473K | Sell |
6,816
-933
| -12% | -$64.7K | 0.12% | 145 |
|
|
2019
Q3 | $505K | Buy |
7,749
+4,209
| +119% | +$274K | 0.13% | 139 |
|
|
2019
Q2 | $233K | Sell |
3,540
-761
| -18% | -$50.1K | 0.07% | 234 |
|
|
2019
Q1 | $279K | Sell |
4,301
-1,767
| -29% | -$115K | 0.1% | 161 |
|
|
2018
Q4 | $357K | Buy |
+6,068
| New | +$357K | 0.21% | 112 |
|