Global Retirement Partners’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 | $3.44M | Buy |
+38,428
| New | +$3.44M | 0.09% | 213 |
|
|
2024
Q4 | $3.01M | Buy |
39,852
+1,645
| +4% | +$124K | 0.09% | 223 |
|
|
2024
Q3 | $3.2M | Sell |
38,207
-828
| -2% | -$69.2K | 0.1% | 196 |
|
|
2024
Q2 | $3.06M | Buy |
39,035
+3,793
| +11% | +$297K | 0.1% | 206 |
|
|
2024
Q1 | $2.81M | Buy |
35,242
+1,508
| +4% | +$120K | 0.11% | 194 |
|
|
2023
Q4 | $2.49M | Sell |
33,734
-16,064
| -32% | -$1.19M | 0.1% | 189 |
|
|
2023
Q3 | $3.35M | Buy |
49,798
+9,793
| +24% | +$658K | 0.17% | 125 |
|
|
2023
Q2 | $2.9M | Buy |
40,005
+10,205
| +34% | +$740K | 0.14% | 140 |
|
|
2023
Q1 | $2.17M | Buy |
29,800
+7,355
| +33% | +$537K | 0.12% | 176 |
|
|
2022
Q4 | $1.47M | Buy |
22,445
+3,440
| +18% | +$226K | 0.1% | 202 |
|
|
2022
Q3 | $1.13M | Buy |
19,005
+82
| +0.4% | +$4.86K | 0.09% | 233 |
|
|
2022
Q2 | $1.18M | Sell |
18,923
-1,054
| -5% | -$65.8K | 0.09% | 220 |
|
|
2022
Q1 | $1.38M | Buy |
+19,977
| New | +$1.38M | 0.11% | 196 |
|
|
2021
Q4 | – | Sell |
-21,083
| Closed | -$1.65M | – | 632 |
|
|
2021
Q3 | $1.65M | Buy |
21,083
+1,574
| +8% | +$123K | 0.16% | 138 |
|
|
2021
Q2 | $1.54M | Buy |
19,509
+15
| +0.1% | +$1.18K | 0.16% | 137 |
|
|
2021
Q1 | $1.48M | Sell |
19,494
-7
| -0% | -$531 | 0.17% | 126 |
|
|
2020
Q4 | $1.42M | Sell |
19,501
-1,895
| -9% | -$138K | 0.18% | 116 |
|
|
2020
Q3 | $1.36M | Buy |
21,396
+1,644
| +8% | +$105K | 0.2% | 113 |
|
|
2020
Q2 | $1.2M | Sell |
19,752
-7,784
| -28% | -$474K | 0.19% | 116 |
|
|
2020
Q1 | $1.47M | Sell |
27,536
-3,348
| -11% | -$179K | 0.28% | 77 |
|
|
2019
Q4 | $2.15M | Buy |
30,884
+1,032
| +3% | +$71.7K | 0.33% | 66 |
|
|
2019
Q3 | $1.95M | Sell |
29,852
-1,640
| -5% | -$107K | 0.32% | 72 |
|
|
2019
Q2 | $2.07M | Sell |
31,492
-5,146
| -14% | -$338K | 0.4% | 49 |
|
|
2019
Q1 | $2.38M | Sell |
36,638
-22,712
| -38% | -$1.47M | 0.57% | 36 |
|
|
2018
Q4 | $3.49M | Sell |
59,350
-7,253
| -11% | -$426K | 0.89% | 20 |
|
|
2018
Q3 | $4.53M | Sell |
66,603
-2,888
| -4% | -$196K | 1.02% | 12 |
|
|
2018
Q2 | $4.65M | Buy |
69,491
+1,240
| +2% | +$83K | 1.18% | 11 |
|
|
2018
Q1 | $4.76M | Sell |
68,251
-138,102
| -67% | -$9.62M | 1.31% | 8 |
|
|
2017
Q4 | $14.5M | Buy |
206,353
+4,933
| +2% | +$347K | 3.99% | 3 |
|
|
2017
Q3 | $13.8M | Buy |
201,420
+9,998
| +5% | +$685K | 5.7% | 2 |
|
|
2017
Q2 | $12.5M | Buy |
191,422
+16,555
| +9% | +$1.08M | 5.87% | 2 |
|
|
2017
Q1 | $10.9M | Buy |
174,867
+27,698
| +19% | +$1.73M | 6.09% | 2 |
|
|
2016
Q4 | $8.5M | Buy |
+147,169
| New | +$8.5M | 5.71% | 2 |
|