Great Valley Advisor Group’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 | $6.67M | Sell |
74,592
-805
| -1% | -$72K | 0.15% | 146 |
|
|
2025
Q1 | $6.16M | Sell |
75,397
-831
| -1% | -$67.9K | 0.13% | 158 |
|
|
2024
Q4 | $5.76M | Buy |
76,228
+292
| +0.4% | +$22.1K | 0.13% | 156 |
|
|
2024
Q3 | $6.35M | Sell |
75,936
-576
| -0.8% | -$48.2K | 0.16% | 138 |
|
|
2024
Q2 | $5.99M | Sell |
76,512
-690
| -0.9% | -$54.1K | 0.17% | 136 |
|
|
2024
Q1 | $6.17M | Sell |
77,202
-1,219
| -2% | -$97.3K | 0.19% | 129 |
|
|
2023
Q4 | $5.91M | Sell |
78,421
-14,975
| -16% | -$1.13M | 0.21% | 124 |
|
|
2023
Q3 | $6.44M | Sell |
93,396
-7,690
| -8% | -$530K | 0.27% | 98 |
|
|
2023
Q2 | $7.33M | Sell |
101,086
-1,207
| -1% | -$87.5K | 0.31% | 86 |
|
|
2023
Q1 | $7.32M | Sell |
102,293
-1,047
| -1% | -$74.9K | 0.34% | 78 |
|
|
2022
Q4 | $6.78M | Sell |
103,340
-19,254
| -16% | -$1.26M | 0.35% | 72 |
|
|
2022
Q3 | $6.87M | Sell |
122,594
-11,125
| -8% | -$623K | 0.38% | 61 |
|
|
2022
Q2 | $8.36M | Buy |
133,719
+36,479
| +38% | +$2.28M | 0.46% | 53 |
|
|
2022
Q1 | $7.26M | Sell |
97,240
-20,433
| -17% | -$1.53M | 0.42% | 61 |
|
|
2021
Q4 | $9.24M | Buy |
117,673
+1,595
| +1% | +$125K | 0.57% | 40 |
|
|
2021
Q3 | $9.06M | Buy |
116,078
+8,987
| +8% | +$701K | 0.62% | 38 |
|
|
2021
Q2 | $8.37M | Buy |
107,091
+81,139
| +313% | +$6.34M | 0.62% | 37 |
|
|
2021
Q1 | $1.97M | Buy |
25,952
+3,004
| +13% | +$228K | 0.19% | 129 |
|
|
2020
Q4 | $1.67M | Buy |
22,948
+13,294
| +138% | +$970K | 0.17% | 131 |
|
|
2020
Q3 | $615K | Buy |
9,654
+656
| +7% | +$41.8K | 0.08% | 214 |
|
|
2020
Q2 | $549K | Buy |
8,998
+4,365
| +94% | +$266K | 0.09% | 221 |
|
|
2020
Q1 | $248K | Sell |
4,633
-1,857
| -29% | -$99.4K | 0.07% | 267 |
|
|
2019
Q4 | $451K | Buy |
6,490
+55
| +0.9% | +$3.82K | 0.1% | 219 |
|
|
2019
Q3 | $416K | Sell |
6,435
-866
| -12% | -$56K | 0.1% | 218 |
|
|
2019
Q2 | $480K | Sell |
7,301
-5,406
| -43% | -$355K | 0.12% | 193 |
|
|
2019
Q1 | $825K | Buy |
+12,707
| New | +$825K | 0.26% | 111 |
|