Global Strategic Investment Solutions’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 | $1.86M | Sell |
20,797
-2,356
| -10% | -$211K | 0.2% | 57 |
|
|
2025
Q1 | $1.89M | Sell |
23,153
-1
| -0% | -$82 | 0.22% | 53 |
|
|
2024
Q4 | $1.75M | Sell |
23,154
-1,218
| -5% | -$92.1K | 0.2% | 55 |
|
|
2024
Q3 | $2.04M | Sell |
24,372
-12
| -0% | -$1K | 0.24% | 50 |
|
|
2024
Q2 | $1.91M | Buy |
24,384
+320
| +1% | +$25.1K | 0.23% | 53 |
|
|
2024
Q1 | $1.92M | Sell |
24,064
-816
| -3% | -$65.2K | 0.22% | 50 |
|
|
2023
Q4 | $1.87M | Sell |
24,880
-487
| -2% | -$36.7K | 0.23% | 52 |
|
|
2023
Q3 | $1.75M | Sell |
25,367
-708
| -3% | -$48.8K | 0.23% | 57 |
|
|
2023
Q2 | $1.89M | Buy |
26,075
+539
| +2% | +$39.1K | 0.24% | 54 |
|
|
2023
Q1 | $1.83M | Buy |
25,536
+1,571
| +7% | +$112K | 0.26% | 51 |
|
|
2022
Q4 | $1.57M | Buy |
23,965
+71
| +0.3% | +$4.66K | 0.1% | 52 |
|
|
2022
Q3 | $1.34M | Hold |
23,894
| – | – | 0.06% | 57 |
|
|
2022
Q2 | $1.49M | Sell |
23,894
-3,257
| -12% | -$204K | 0.11% | 52 |
|
|
2022
Q1 | $2M | Buy |
27,151
+48
| +0.2% | +$3.53K | 0.13% | 49 |
|
|
2021
Q4 | $2.13M | Sell |
27,103
-68
| -0.3% | -$5.35K | 0.34% | 38 |
|
|
2021
Q3 | $2.12M | Buy |
27,171
+789
| +3% | +$61.6K | 0.36% | 38 |
|
|
2021
Q2 | $2.08M | Sell |
26,382
-977
| -4% | -$77.1K | 0.35% | 38 |
|
|
2021
Q1 | $2.08M | Buy |
27,359
+3,587
| +15% | +$272K | 0.38% | 41 |
|
|
2020
Q4 | $1.73M | Sell |
23,772
-400
| -2% | -$29.2K | 0.39% | 36 |
|
|
2020
Q3 | $1.54M | Hold |
24,172
| – | – | 0.39% | 36 |
|
|
2020
Q2 | $1.47M | Sell |
24,172
-18,971
| -44% | -$1.15M | 0.41% | 39 |
|
|
2020
Q1 | $2.31M | Sell |
43,143
-105,168
| -71% | -$5.62M | 0.86% | 25 |
|
|
2019
Q4 | $10.3M | Buy |
148,311
+14,633
| +11% | +$1.02M | 3.71% | 10 |
|
|
2019
Q3 | $8.72M | Buy |
133,678
+60,133
| +82% | +$3.92M | 3.4% | 11 |
|
|
2019
Q2 | $4.83M | Buy |
73,545
+8,826
| +14% | +$580K | 2.44% | 14 |
|
|
2019
Q1 | $4.2M | Hold |
64,719
| – | – | 2.28% | 14 |
|
|
2018
Q4 | $3.8M | Buy |
+64,719
| New | +$3.8M | 3.24% | 13 |
|