Holistic Financial Partners’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 | $1.06M | Sell |
11,901
-16
| -0.1% | -$1.43K | 0.47% | 36 |
|
|
2025
Q1 | $974K | Hold |
11,917
| – | – | 0.47% | 30 |
|
|
2024
Q4 | $901K | Buy |
11,917
+224
| +2% | +$16.9K | 0.45% | 32 |
|
|
2024
Q3 | $978K | Sell |
11,693
-716
| -6% | -$59.9K | 0.47% | 32 |
|
|
2024
Q2 | $972K | Sell |
12,409
-333
| -3% | -$26.1K | 0.49% | 31 |
|
|
2024
Q1 | $1.02M | Sell |
12,742
-343
| -3% | -$27.4K | 0.52% | 30 |
|
|
2023
Q4 | $986K | Buy |
13,085
+25
| +0.2% | +$1.88K | 0.59% | 27 |
|
|
2023
Q3 | $900K | Sell |
13,060
-2,084
| -14% | -$144K | 0.6% | 27 |
|
|
2023
Q2 | $1.1M | Buy |
15,144
+83
| +0.6% | +$6.02K | 0.76% | 23 |
|
|
2023
Q1 | $1.08M | Sell |
15,061
-738
| -5% | -$52.8K | 0.84% | 22 |
|
|
2022
Q4 | $1.04M | Sell |
15,799
-10
| -0.1% | -$656 | 0.93% | 18 |
|
|
2022
Q3 | $885K | Sell |
15,809
-209
| -1% | -$11.7K | 0.88% | 18 |
|
|
2022
Q2 | $1M | Sell |
16,018
-572
| -3% | -$35.7K | 0.94% | 18 |
|
|
2022
Q1 | $1.22M | Hold |
16,590
| – | – | 0.78% | 23 |
|
|
2021
Q4 | $1.31M | Sell |
16,590
-153
| -0.9% | -$12K | 0.76% | 24 |
|
|
2021
Q3 | $1.31M | Sell |
16,743
-201
| -1% | -$15.7K | 0.81% | 20 |
|
|
2021
Q2 | $1.34M | Sell |
16,944
-642
| -4% | -$50.7K | 0.8% | 21 |
|
|
2021
Q1 | $1.33M | Sell |
17,586
-60
| -0.3% | -$4.55K | 0.88% | 17 |
|
|
2020
Q4 | $1.29M | Sell |
17,646
-246
| -1% | -$17.9K | 0.89% | 17 |
|
|
2020
Q3 | $1.14M | Buy |
17,892
+97
| +0.5% | +$6.17K | 0.91% | 18 |
|
|
2020
Q2 | $1.08M | Sell |
17,795
-11,402
| -39% | -$694K | 0.93% | 19 |
|
|
2020
Q1 | $1.56M | Sell |
29,197
-178
| -0.6% | -$9.52K | 1.62% | 15 |
|
|
2019
Q4 | $2.04M | Sell |
29,375
-262
| -0.9% | -$18.2K | 1.22% | 19 |
|
|
2019
Q3 | $1.93M | Sell |
29,637
-119
| -0.4% | -$7.75K | 1.71% | 13 |
|
|
2019
Q2 | $1.96M | Sell |
29,756
-41,087
| -58% | -$2.7M | 1.95% | 13 |
|
|
2019
Q1 | $4.6M | Buy |
70,843
+37,055
| +110% | +$2.4M | 1.93% | 15 |
|
|
2018
Q4 | $1.99M | Sell |
33,788
-543
| -2% | -$31.9K | 2.07% | 14 |
|
|
2018
Q3 | $2.33M | Hold |
34,331
| – | – | 2.18% | 13 |
|
|
2018
Q2 | $2.3M | Sell |
34,331
-4,401
| -11% | -$295K | 2.63% | 13 |
|
|
2018
Q1 | $2.7M | Sell |
38,732
-1,459
| -4% | -$102K | 2.25% | 13 |
|
|
2017
Q4 | $2.83M | Buy |
+40,191
| New | +$2.83M | 2.32% | 11 |
|