Howe & Rusling’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 | $67K | Buy |
750
+7
| +0.9% | +$626 | 0.01% | 337 |
|
|
2025
Q1 | $60.7K | Buy |
743
+370
| +99% | +$30.2K | 0.01% | 321 |
|
|
2024
Q4 | $28.2K | Buy |
373
+42
| +13% | +$3.18K | ﹤0.01% | 333 |
|
|
2024
Q3 | $27.7K | Buy |
331
+93
| +39% | +$7.78K | ﹤0.01% | 322 |
|
|
2024
Q2 | $18.6K | Hold |
238
| – | – | ﹤0.01% | 315 |
|
|
2024
Q1 | $19K | Sell |
238
-98
| -29% | -$7.83K | ﹤0.01% | 319 |
|
|
2023
Q4 | $25.3K | Buy |
336
+178
| +113% | +$13.4K | ﹤0.01% | 296 |
|
|
2023
Q3 | $10.9K | Sell |
158
-80
| -34% | -$5.51K | ﹤0.01% | 296 |
|
|
2023
Q2 | $17.3K | Buy |
+238
| New | +$17.3K | ﹤0.01% | 285 |
|
|
2023
Q1 | – | Sell |
-80
| Closed | -$5.25K | – | 311 |
|
|
2022
Q4 | $5.25K | Hold |
80
| – | – | ﹤0.01% | 296 |
|
|
2022
Q3 | $4K | Sell |
80
-2,235
| -97% | -$112K | ﹤0.01% | 706 |
|
|
2022
Q2 | $145K | Hold |
2,315
| – | – | 0.02% | 225 |
|
|
2022
Q1 | $170K | Hold |
2,315
| – | – | 0.02% | 214 |
|
|
2021
Q4 | $182K | Hold |
2,315
| – | – | 0.02% | 208 |
|
|
2021
Q3 | $181K | Buy |
2,315
+80
| +4% | +$6.26K | 0.02% | 199 |
|
|
2021
Q2 | $176K | Sell |
2,235
-363
| -14% | -$28.6K | 0.02% | 199 |
|
|
2021
Q1 | $197K | Sell |
2,598
-29
| -1% | -$2.2K | 0.03% | 180 |
|
|
2020
Q4 | $192K | Buy |
2,627
+392
| +18% | +$28.7K | 0.03% | 168 |
|
|
2020
Q3 | $142K | Hold |
2,235
| – | – | 0.02% | 180 |
|
|
2020
Q2 | $136K | Hold |
2,235
| – | – | 0.03% | 166 |
|
|
2020
Q1 | $119K | Buy |
2,235
+1,725
| +338% | +$91.8K | 0.03% | 180 |
|
|
2019
Q4 | $35K | Buy |
+510
| New | +$35K | 0.01% | 327 |
|
|
2019
Q1 | – | Sell |
-175
| Closed | -$10K | – | 830 |
|
|
2018
Q4 | $10K | Sell |
175
-2,635
| -94% | -$151K | ﹤0.01% | 440 |
|
|
2018
Q3 | $191K | Hold |
2,810
| – | – | 0.03% | 160 |
|
|
2018
Q2 | $188K | Sell |
2,810
-8,878
| -76% | -$594K | 0.03% | 159 |
|
|
2018
Q1 | $814K | Buy |
11,688
+10,608
| +982% | +$739K | 0.15% | 87 |
|
|
2017
Q4 | $76K | Buy |
+1,080
| New | +$76K | 0.01% | 259 |
|
|
2017
Q1 | – | Sell |
-19,183
| Closed | -$1.11M | – | 1006 |
|
|
2016
Q4 | $1.11M | Buy |
19,183
+18,783
| +4,696% | +$1.08M | 0.24% | 78 |
|
|
2016
Q3 | $24K | Buy |
400
+366
| +1,076% | +$22K | 0.01% | 341 |
|
|
2016
Q2 | $2K | Sell |
34
-3,430
| -99% | -$202K | ﹤0.01% | 810 |
|
|
2016
Q1 | $198K | Buy |
3,464
+3,430
| +10,088% | +$196K | 0.04% | 144 |
|
|
2015
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 817 |
|
|
2015
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 815 |
|
|
2015
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 848 |
|
|
2015
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 760 |
|
|
2014
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 765 |
|
|
2014
Q3 | $2K | Sell |
34
-100
| -75% | -$5.88K | ﹤0.01% | 736 |
|
|
2014
Q2 | $9K | Buy |
+134
| New | +$9K | ﹤0.01% | 502 |
|
|
2014
Q1 | – | Sell |
-471
| Closed | -$32K | – | 859 |
|
|
2013
Q4 | $32K | Sell |
471
-94
| -17% | -$6.39K | 0.01% | 347 |
|
|
2013
Q3 | $36K | Sell |
565
-1,298
| -70% | -$82.7K | 0.01% | 379 |
|
|
2013
Q2 | $107K | Buy |
+1,863
| New | +$107K | 0.03% | 208 |
|