Harvest Investment Services’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 | $2.35M | Buy |
26,330
+20,581
| +358% | +$1.84M | 0.53% | 46 |
|
|
2025
Q1 | $470K | Sell |
5,749
-4,389
| -43% | -$359K | 0.13% | 157 |
|
|
2024
Q4 | $767K | Sell |
10,138
-26,440
| -72% | -$2M | 0.19% | 130 |
|
|
2024
Q3 | $3.06M | Buy |
36,578
+24,192
| +195% | +$2.02M | 0.98% | 25 |
|
|
2024
Q2 | $970K | Buy |
+12,386
| New | +$970K | 0.38% | 65 |
|
|
2023
Q3 | – | Sell |
-15,138
| Closed | -$1.1M | – | 156 |
|
|
2023
Q2 | $1.1M | Buy |
+15,138
| New | +$1.1M | 0.63% | 54 |
|
|
2021
Q4 | – | Sell |
-3,834
| Closed | -$299K | – | 271 |
|
|
2021
Q3 | $299K | Buy |
3,834
+85
| +2% | +$6.63K | 0.12% | 213 |
|
|
2021
Q2 | $295K | Buy |
3,749
+12
| +0.3% | +$944 | 0.12% | 216 |
|
|
2021
Q1 | $283K | Buy |
3,737
+184
| +5% | +$13.9K | 0.13% | 199 |
|
|
2020
Q4 | $259K | Sell |
3,553
-5,005
| -58% | -$365K | 0.13% | 168 |
|
|
2020
Q3 | $544K | Buy |
8,558
+5,031
| +143% | +$320K | 0.31% | 79 |
|
|
2020
Q2 | $214K | Buy |
+3,527
| New | +$214K | 0.13% | 183 |
|
|
2020
Q1 | – | Sell |
-3,551
| Closed | -$246K | – | 114 |
|
|
2019
Q4 | $246K | Buy |
3,551
+228
| +7% | +$15.8K | 0.13% | 139 |
|
|
2019
Q3 | $214K | Sell |
3,323
-3,014
| -48% | -$194K | 0.11% | 147 |
|
|
2019
Q2 | $418K | Buy |
6,337
+3,118
| +97% | +$206K | 0.24% | 87 |
|
|
2019
Q1 | $211K | Buy |
+3,219
| New | +$211K | 0.12% | 147 |
|