Graypoint LLC’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 | $2.56M | Buy |
28,691
+1,134
| +4% | +$101K | 0.14% | 119 |
|
|
2025
Q1 | $2.25M | Sell |
27,557
-615
| -2% | -$50.3K | 0.14% | 122 |
|
|
2024
Q4 | $2.13M | Buy |
28,172
+2,724
| +11% | +$206K | 0.13% | 121 |
|
|
2024
Q3 | $2.13M | Buy |
25,448
+963
| +4% | +$80.5K | 0.14% | 123 |
|
|
2024
Q2 | $1.92M | Buy |
24,485
+5,229
| +27% | +$410K | 0.13% | 119 |
|
|
2024
Q1 | $1.54M | Sell |
19,256
-261
| -1% | -$20.8K | 0.11% | 137 |
|
|
2023
Q4 | $1.47M | Sell |
19,517
-262
| -1% | -$19.7K | 0.12% | 133 |
|
|
2023
Q3 | $1.36M | Sell |
19,779
-193
| -1% | -$13.3K | 0.13% | 123 |
|
|
2023
Q2 | $1.45M | Buy |
19,972
+846
| +4% | +$61.3K | 0.14% | 108 |
|
|
2023
Q1 | $1.37M | Buy |
19,126
+23
| +0.1% | +$1.65K | 0.15% | 106 |
|
|
2022
Q4 | $1.25M | Sell |
19,103
-452
| -2% | -$29.7K | 0.15% | 109 |
|
|
2022
Q3 | $1.1M | Sell |
19,555
-893
| -4% | -$50K | 0.14% | 113 |
|
|
2022
Q2 | $1.28M | Sell |
20,448
-10,659
| -34% | -$666K | 0.16% | 105 |
|
|
2022
Q1 | $2.29M | Buy |
31,107
+10,498
| +51% | +$772K | 0.23% | 85 |
|
|
2021
Q4 | $1.62M | Sell |
20,609
-7,054
| -25% | -$555K | 0.17% | 104 |
|
|
2021
Q3 | $2.16M | Buy |
27,663
+5,765
| +26% | +$450K | 0.26% | 75 |
|
|
2021
Q2 | $1.73M | Buy |
21,898
+3,038
| +16% | +$240K | 0.23% | 83 |
|
|
2021
Q1 | $1.43M | Hold |
18,860
| – | – | 0.22% | 92 |
|
|
2020
Q4 | $1.38M | Hold |
18,860
| – | – | 0.24% | 84 |
|
|
2020
Q3 | $1.2M | Buy |
18,860
+769
| +4% | +$48.9K | 0.23% | 86 |
|
|
2020
Q2 | $1.1M | Buy |
18,091
+204
| +1% | +$12.4K | 0.25% | 83 |
|
|
2020
Q1 | $956K | Buy |
+17,887
| New | +$956K | 0.27% | 81 |
|