Harvest Investment Advisors’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
$11.8M Sell
131,472
-1,144
-0.9% -$102K 7.56% 2
2025
Q1
$10.8M Sell
132,616
-951
-0.7% -$77.7K 7.83% 2
2024
Q4
$10.1M Buy
133,567
+1,697
+1% +$128K 6.98% 2
2024
Q3
$11M Sell
131,870
-1,214
-0.9% -$102K 7.5% 2
2024
Q2
$10.4M Buy
133,084
+833
+0.6% +$65.2K 7.69% 2
2024
Q1
$10.6M Buy
132,251
+675
+0.5% +$53.9K 7.9% 2
2023
Q4
$9.91M Sell
131,576
-53
-0% -$3.99K 7.96% 2
2023
Q3
$9.07M Sell
131,629
-1,265
-1% -$87.2K 8.13% 2
2023
Q2
$9.63M Sell
132,894
-680
-0.5% -$49.3K 8.25% 2
2023
Q1
$9.55M Sell
133,574
-429
-0.3% -$30.7K 8.5% 2
2022
Q4
$8.8M Buy
+134,003
New +$8.8M 8.26% 2