Harbor Investment Advisory’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 | $6.56M | Buy |
73,426
+1
| +0% | +$89 | 0.58% | 30 |
|
|
2025
Q1 | $6M | Sell |
73,425
-500
| -0.7% | -$40.9K | 0.58% | 29 |
|
|
2024
Q4 | $5.59M | Buy |
73,925
+1
| +0% | +$76 | 0.52% | 33 |
|
|
2024
Q3 | $6.18M | Buy |
73,924
+2,900
| +4% | +$243K | 0.61% | 28 |
|
|
2024
Q2 | $5.56M | Sell |
71,024
-2,151
| -3% | -$168K | 0.58% | 28 |
|
|
2024
Q1 | $5.84M | Sell |
73,175
-138
| -0.2% | -$11K | 0.61% | 28 |
|
|
2023
Q4 | $5.52M | Buy |
73,313
+750
| +1% | +$56.5K | 0.64% | 26 |
|
|
2023
Q3 | $5M | Sell |
72,563
-1,184
| -2% | -$81.6K | 0.65% | 26 |
|
|
2023
Q2 | $5.35M | Buy |
73,747
+2
| +0% | +$145 | 0.74% | 24 |
|
|
2023
Q1 | $5.27M | Sell |
73,745
-920
| -1% | -$65.8K | 0.79% | 23 |
|
|
2022
Q4 | $4.9M | Sell |
74,665
-816
| -1% | -$53.6K | 0.77% | 24 |
|
|
2022
Q3 | $4.23M | Buy |
75,481
+4,371
| +6% | +$245K | 0.7% | 26 |
|
|
2022
Q2 | $4.44M | Sell |
71,110
-611
| -0.9% | -$38.2K | 0.71% | 23 |
|
|
2022
Q1 | $5.28M | Buy |
71,721
+1,478
| +2% | +$109K | 0.7% | 24 |
|
|
2021
Q4 | $5.53M | Buy |
70,243
+51
| +0.1% | +$4.01K | 0.7% | 29 |
|
|
2021
Q3 | $5.48M | Buy |
70,192
+503
| +0.7% | +$39.2K | 0.74% | 26 |
|
|
2021
Q2 | $5.5M | Sell |
69,689
-247
| -0.4% | -$19.5K | 0.74% | 25 |
|
|
2021
Q1 | $5.31M | Sell |
69,936
-191
| -0.3% | -$14.5K | 0.8% | 22 |
|
|
2020
Q4 | $5.12M | Buy |
70,127
+3,238
| +5% | +$236K | 0.82% | 21 |
|
|
2020
Q3 | $4.26M | Buy |
66,889
+401
| +0.6% | +$25.5K | 0.81% | 22 |
|
|
2020
Q2 | $4.05M | Buy |
66,488
+3,702
| +6% | +$225K | 0.86% | 22 |
|
|
2020
Q1 | $3.36M | Buy |
62,786
+3,479
| +6% | +$186K | 0.9% | 20 |
|
|
2019
Q4 | $4.12M | Buy |
+59,307
| New | +$4.12M | 0.95% | 20 |
|