Integrated Investment Consultants’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 | $1.64M | Buy |
18,374
+10,125
| +123% | +$905K | 0.32% | 51 |
|
|
2025
Q1 | $674K | Sell |
8,249
-22,207
| -73% | -$1.81M | 0.13% | 115 |
|
|
2024
Q4 | $750K | Buy |
30,456
+23,736
| +353% | +$584K | 0.15% | 113 |
|
|
2024
Q3 | $562K | Sell |
6,720
-1,930
| -22% | -$161K | 0.12% | 126 |
|
|
2024
Q2 | $691K | Hold |
8,650
| – | – | 0.19% | 90 |
|
|
2024
Q1 | $691K | Hold |
8,650
| – | – | 0.19% | 90 |
|
|
2023
Q4 | $652K | Hold |
8,650
| – | – | 0.21% | 87 |
|
|
2023
Q3 | $596K | Sell |
8,650
-619
| -7% | -$42.7K | 0.22% | 81 |
|
|
2023
Q2 | $672K | Buy |
9,269
+969
| +12% | +$70.3K | 0.21% | 80 |
|
|
2023
Q1 | $594K | Sell |
8,300
-1,350
| -14% | -$96.6K | 0.19% | 87 |
|
|
2022
Q4 | $633K | Buy |
+9,650
| New | +$633K | 0.21% | 76 |
|
|
2020
Q4 | – | Sell |
-24,584
| Closed | -$54K | – | 241 |
|
|
2020
Q3 | $54K | Sell |
24,584
-12,761
| -34% | -$28K | 0.03% | 196 |
|
|
2020
Q2 | $829K | Sell |
37,345
-8,884
| -19% | -$197K | 0.39% | 43 |
|
|
2020
Q1 | $1.26M | Sell |
46,229
-49,573
| -52% | -$1.35M | 0.74% | 28 |
|
|
2019
Q4 | $5.07M | Buy |
95,802
+50,008
| +109% | +$2.65M | 2.1% | 9 |
|
|
2019
Q3 | $2.99M | Sell |
45,794
-2,534
| -5% | -$165K | 1.54% | 11 |
|
|
2019
Q2 | $3.18M | Sell |
48,328
-5,137
| -10% | -$338K | 1.63% | 11 |
|
|
2019
Q1 | $3.47M | Sell |
53,465
-25,906
| -33% | -$1.68M | 1.85% | 10 |
|
|
2018
Q4 | $4.67M | Buy |
79,371
+16,999
| +27% | +$999K | 2.5% | 8 |
|
|
2018
Q3 | $4.24M | Sell |
62,372
-1,360
| -2% | -$92.5K | 2.06% | 8 |
|
|
2018
Q2 | $4.27M | Sell |
63,732
-17,186
| -21% | -$1.15M | 2.23% | 8 |
|
|
2018
Q1 | $5.64M | Buy |
+80,918
| New | +$5.64M | 2.23% | 9 |
|
|
2017
Q3 | $5.37M | Buy |
78,358
+3,450
| +5% | +$236K | 2.33% | 9 |
|
|
2017
Q2 | $4.88M | Hold |
74,908
| – | – | 2.2% | 9 |
|
|
2017
Q1 | $4.67M | Hold |
74,908
| – | – | 2.13% | 9 |
|
|
2016
Q4 | $4.32M | Sell |
74,908
-20,086
| -21% | -$1.16M | 2.07% | 9 |
|
|
2016
Q3 | $5.47M | Buy |
94,994
+225
| +0.2% | +$13K | 2.79% | 7 |
|
|
2016
Q2 | $5.29M | Buy |
94,769
+3,800
| +4% | +$212K | 3% | 6 |
|
|
2016
Q1 | $5.14M | Buy |
90,969
+4,980
| +6% | +$281K | 2.95% | 7 |
|
|
2015
Q4 | $4.69M | Buy |
+85,989
| New | +$4.69M | 3.69% | 7 |
|