GIS
Grayhawk Investment Strategies’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $417K | Hold |
5,097
| – | – | 0.95% | 14 |
|
|
2024
Q4 | $385K | Buy |
+5,097
| New | +$385K | 0.73% | 14 |
|
|
2024
Q3 | – | Sell |
-5,097
| Closed | -$399K | – | 116 |
|
|
2024
Q2 | $399K | Sell |
5,097
-475
| -9% | -$37.2K | 1.82% | 10 |
|
|
2024
Q1 | $445K | Hold |
5,572
| – | – | 0.39% | 27 |
|
|
2023
Q4 | $420K | Sell |
5,572
-2,975
| -35% | -$224K | 0.22% | 93 |
|
|
2023
Q3 | $589K | Hold |
8,547
| – | – | 0.4% | 24 |
|
|
2023
Q2 | $620K | Hold |
8,547
| – | – | 0.4% | 25 |
|
|
2023
Q1 | $827K | Buy |
8,547
+335
| +4% | +$32.4K | 0.4% | 21 |
|
|
2022
Q4 | $539K | Hold |
8,212
| – | – | 0.4% | 20 |
|
|
2022
Q3 | $630K | Buy |
8,212
+705
| +9% | +$54.1K | 0.43% | 23 |
|
|
2022
Q2 | $584K | Buy |
+7,507
| New | +$584K | 0.26% | 24 |
|