HeadInvest 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 | $957K | Sell |
10,707
-5,331
| -33% | -$477K | 0.2% | 94 |
|
|
2025
Q1 | $1.31M | Sell |
16,038
-424
| -3% | -$34.7K | 0.25% | 81 |
|
|
2024
Q4 | $1.24M | Sell |
16,462
-670
| -4% | -$50.7K | 0.23% | 79 |
|
|
2024
Q3 | $1.43M | Sell |
17,132
-1,000
| -6% | -$83.6K | 0.27% | 78 |
|
|
2024
Q2 | $1.42M | Sell |
18,132
-305
| -2% | -$23.9K | 0.28% | 74 |
|
|
2024
Q1 | $1.47M | Sell |
18,437
-1,975
| -10% | -$158K | 0.29% | 74 |
|
|
2023
Q4 | $1.54M | Sell |
20,412
-620
| -3% | -$46.7K | 0.32% | 69 |
|
|
2023
Q3 | $1.43M | Sell |
21,032
-325
| -2% | -$22.1K | 0.31% | 67 |
|
|
2023
Q2 | $1.54M | Sell |
21,357
-4,513
| -17% | -$326K | 0.33% | 68 |
|
|
2023
Q1 | $1.85M | Sell |
25,870
-983
| -4% | -$70.3K | 0.41% | 54 |
|
|
2022
Q4 | $1.76M | Sell |
26,853
-1,170
| -4% | -$76.8K | 0.39% | 57 |
|
|
2022
Q3 | $1.57M | Sell |
28,023
-145
| -0.5% | -$8.12K | 0.38% | 59 |
|
|
2022
Q2 | $1.76M | Sell |
28,168
-1,973
| -7% | -$123K | 0.39% | 59 |
|
|
2022
Q1 | $2.22M | Sell |
30,141
-870
| -3% | -$64K | 0.42% | 56 |
|
|
2021
Q4 | $2.44M | Sell |
31,011
-83
| -0.3% | -$6.53K | 0.43% | 53 |
|
|
2021
Q3 | $2.43M | Buy |
31,094
+395
| +1% | +$30.8K | 0.46% | 52 |
|
|
2021
Q2 | $2.42M | Buy |
30,699
+2,484
| +9% | +$196K | 0.46% | 51 |
|
|
2021
Q1 | $2.14M | Buy |
28,215
+243
| +0.9% | +$18.4K | 0.44% | 51 |
|
|
2020
Q4 | $2.04M | Buy |
27,972
+560
| +2% | +$40.9K | 0.43% | 54 |
|
|
2020
Q3 | $1.75M | Sell |
27,412
-22
| -0.1% | -$1.4K | 0.5% | 49 |
|
|
2020
Q2 | $1.67M | Sell |
27,434
-3,691
| -12% | -$225K | 0.53% | 48 |
|
|
2020
Q1 | $1.66M | Sell |
31,125
-358
| -1% | -$19.1K | 0.62% | 44 |
|
|
2019
Q4 | $2.19M | Buy |
31,483
+397
| +1% | +$27.6K | 0.63% | 44 |
|
|
2019
Q3 | $2.03M | Sell |
31,086
-2,033
| -6% | -$133K | 0.61% | 45 |
|
|
2019
Q2 | $2.18M | Buy |
33,119
+85
| +0.3% | +$5.59K | 0.62% | 48 |
|
|
2019
Q1 | $2.14M | Sell |
33,034
-34,954
| -51% | -$2.27M | 0.6% | 50 |
|
|
2018
Q4 | $4M | Buy |
67,988
+31,449
| +86% | +$1.85M | 0.63% | 49 |
|
|
2018
Q3 | $2.48M | Sell |
36,539
-1,860
| -5% | -$126K | 0.71% | 44 |
|
|
2018
Q2 | $2.57M | Sell |
38,399
-425
| -1% | -$28.5K | 0.78% | 41 |
|
|
2018
Q1 | $2.71M | Sell |
38,824
-690
| -2% | -$48.1K | 0.87% | 37 |
|
|
2017
Q4 | $2.78M | Sell |
39,514
-170
| -0.4% | -$12K | 0.86% | 37 |
|
|
2017
Q3 | $2.76M | Buy |
39,684
+1,400
| +4% | +$97.5K | 0.87% | 37 |
|
|
2017
Q2 | $2.5M | Sell |
38,284
-5,303
| -12% | -$346K | 0.82% | 40 |
|
|
2017
Q1 | $2.72M | Sell |
43,587
-350
| -0.8% | -$21.8K | 0.91% | 37 |
|
|
2016
Q4 | $2.54M | Sell |
43,937
-975
| -2% | -$56.3K | 0.94% | 37 |
|
|
2016
Q3 | $2.64M | Hold |
44,912
| – | – | 0.94% | 36 |
|
|
2016
Q2 | $2.51M | Sell |
44,912
-715
| -2% | -$39.9K | 0.95% | 36 |
|
|
2016
Q1 | $2.61M | Sell |
45,627
-2,875
| -6% | -$164K | 1.02% | 34 |
|
|
2015
Q4 | $2.85M | Sell |
48,502
-6,590
| -12% | -$387K | 1.15% | 32 |
|
|
2015
Q3 | $3.16M | Buy |
55,092
+402
| +0.7% | +$23K | 1.27% | 32 |
|
|
2015
Q2 | $3.47M | Sell |
54,690
-2,362
| -4% | -$150K | 1.29% | 34 |
|
|
2015
Q1 | $3.66M | Sell |
57,052
-505
| -0.9% | -$32.4K | 1.31% | 33 |
|
|
2014
Q4 | $3.5M | Sell |
57,557
-2,070
| -3% | -$126K | 1.4% | 33 |
|
|
2014
Q3 | $3.81M | Buy |
59,627
+982
| +2% | +$62.8K | 1.52% | 27 |
|
|
2014
Q2 | $4.01M | Buy |
58,645
+2,014
| +4% | +$138K | 1.62% | 27 |
|
|
2014
Q1 | $3.81M | Sell |
56,631
-1,775
| -3% | -$119K | 1.64% | 29 |
|
|
2013
Q4 | $3.92M | Sell |
58,406
-10,095
| -15% | -$677K | 1.65% | 30 |
|
|
2013
Q3 | $4.37M | Sell |
68,501
-12,145
| -15% | -$775K | 1.91% | 23 |
|
|
2013
Q2 | $4.62M | Buy |
+80,646
| New | +$4.62M | 2.03% | 19 |
|