Holt Capital 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 | $297K | Hold |
3,325
| – | – | 0.05% | 135 |
|
|
2025
Q1 | $272K | Hold |
3,325
| – | – | 0.04% | 143 |
|
|
2024
Q4 | $251K | Hold |
3,325
| – | – | 0.04% | 145 |
|
|
2024
Q3 | $278K | Hold |
3,325
| – | – | 0.04% | 142 |
|
|
2024
Q2 | $260K | Hold |
3,325
| – | – | 0.06% | 133 |
|
|
2024
Q1 | $266K | Hold |
3,325
| – | – | 0.04% | 145 |
|
|
2023
Q4 | $251K | Hold |
3,325
| – | – | 0.04% | 144 |
|
|
2023
Q3 | $229K | Hold |
3,325
| – | – | 0.04% | 144 |
|
|
2023
Q2 | $241K | Hold |
3,325
| – | – | 0.05% | 145 |
|
|
2023
Q1 | $238K | Hold |
3,325
| – | – | 0.05% | 146 |
|
|
2022
Q4 | $218K | Buy |
+3,325
| New | +$218K | 0.04% | 152 |
|
|
2022
Q2 | – | Sell |
-2,750
| Closed | -$202K | – | 158 |
|
|
2022
Q1 | $202K | Sell |
2,750
-1,720
| -38% | -$126K | 0.04% | 161 |
|
|
2021
Q4 | $352K | Sell |
4,470
-350
| -7% | -$27.6K | 0.06% | 131 |
|
|
2021
Q3 | $376K | Hold |
4,820
| – | – | 0.07% | 125 |
|
|
2021
Q2 | $380K | Hold |
4,820
| – | – | 0.07% | 120 |
|
|
2021
Q1 | $366K | Buy |
4,820
+300
| +7% | +$22.8K | 0.08% | 118 |
|
|
2020
Q4 | $330K | Hold |
4,520
| – | – | 0.07% | 119 |
|
|
2020
Q3 | $288K | Sell |
4,520
-400
| -8% | -$25.5K | 0.08% | 120 |
|
|
2020
Q2 | $299K | Hold |
4,920
| – | – | 0.08% | 115 |
|
|
2020
Q1 | $263K | Hold |
4,920
| – | – | 0.09% | 114 |
|
|
2019
Q4 | $342K | Buy |
4,920
+300
| +6% | +$20.9K | 0.09% | 121 |
|
|
2019
Q3 | $301K | Hold |
4,620
| – | – | 0.08% | 119 |
|
|
2019
Q2 | $304K | Hold |
4,620
| – | – | 0.09% | 121 |
|
|
2019
Q1 | $300K | Sell |
4,620
-450
| -9% | -$29.2K | 0.09% | 118 |
|
|
2018
Q4 | $298K | Sell |
5,070
-170
| -3% | -$9.99K | 0.1% | 117 |
|
|
2018
Q3 | $356K | Hold |
5,240
| – | – | 0.1% | 115 |
|
|
2018
Q2 | $351K | Hold |
5,240
| – | – | 0.1% | 115 |
|
|
2018
Q1 | $365K | Buy |
5,240
+200
| +4% | +$13.9K | 0.11% | 107 |
|
|
2017
Q4 | $354K | Hold |
5,040
| – | – | 0.11% | 110 |
|
|
2017
Q3 | $345K | Hold |
5,040
| – | – | 0.11% | 108 |
|
|
2017
Q2 | $329K | Buy |
5,040
+100
| +2% | +$6.53K | 0.11% | 107 |
|
|
2017
Q1 | $308K | Buy |
4,940
+200
| +4% | +$12.5K | 0.11% | 113 |
|
|
2016
Q4 | $274K | Buy |
4,740
+550
| +13% | +$31.8K | 0.1% | 111 |
|
|
2016
Q3 | $248K | Buy |
4,190
+131
| +3% | +$7.75K | 0.1% | 119 |
|
|
2016
Q2 | $227K | Hold |
4,059
| – | – | 0.09% | 116 |
|
|
2016
Q1 | $232K | Buy |
4,059
+100
| +3% | +$5.72K | 0.1% | 112 |
|
|
2015
Q4 | $232K | Sell |
3,959
-40,883
| -91% | -$2.4M | 0.1% | 108 |
|
|
2015
Q3 | $2.57M | Hold |
44,842
| – | – | 1.07% | 20 |
|
|
2015
Q2 | $2.85M | Buy |
44,842
+375
| +0.8% | +$23.8K | 1.15% | 18 |
|
|
2015
Q1 | $2.85M | Sell |
44,467
-250
| -0.6% | -$16K | 1.16% | 18 |
|
|
2014
Q4 | $2.72M | Sell |
44,717
-650
| -1% | -$39.6K | 1.16% | 17 |
|
|
2014
Q3 | $2.91M | Hold |
45,367
| – | – | 1.32% | 17 |
|
|
2014
Q2 | $3.1M | Sell |
45,367
-275
| -0.6% | -$18.8K | 1.68% | 12 |
|
|
2014
Q1 | $3.07M | Sell |
45,642
-100
| -0.2% | -$6.72K | 1.77% | 11 |
|
|
2013
Q4 | $3.07M | Buy |
+45,742
| New | +$3.07M | 1.89% | 10 |
|