Intellectus 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 | $243K | Buy |
2,717
+7
| +0.3% | +$626 | 0.05% | 246 |
|
|
2025
Q1 | $222K | Buy |
2,710
+59
| +2% | +$4.82K | 0.05% | 246 |
|
|
2024
Q4 | $200K | Buy |
2,651
+49
| +2% | +$3.71K | 0.04% | 257 |
|
|
2024
Q3 | $218K | Buy |
2,602
+12
| +0.5% | +$1K | 0.06% | 248 |
|
|
2024
Q2 | $203K | Buy |
2,590
+7
| +0.3% | +$548 | 0.06% | 242 |
|
|
2024
Q1 | $206K | Buy |
+2,583
| New | +$206K | 0.05% | 246 |
|
|
2023
Q3 | – | Sell |
-2,809
| Closed | -$204K | – | 268 |
|
|
2023
Q2 | $204K | Sell |
2,809
-68
| -2% | -$4.93K | 0.06% | 242 |
|
|
2023
Q1 | $206K | Buy |
+2,877
| New | +$206K | 0.07% | 233 |
|
|
2022
Q3 | – | Sell |
-3,233
| Closed | -$202K | – | 265 |
|
|
2022
Q2 | $202K | Sell |
3,233
-2,009
| -38% | -$126K | 0.07% | 223 |
|
|
2022
Q1 | $386K | Buy |
5,242
+1,502
| +40% | +$111K | 0.12% | 181 |
|
|
2021
Q4 | $295K | Sell |
3,740
-2,188
| -37% | -$173K | 0.08% | 216 |
|
|
2021
Q3 | $462K | Hold |
5,928
| – | – | 0.11% | 200 |
|
|
2021
Q2 | $468K | Buy |
5,928
+1,109
| +23% | +$87.6K | 0.11% | 195 |
|
|
2021
Q1 | $366K | Sell |
4,819
-163
| -3% | -$12.4K | 0.1% | 200 |
|
|
2020
Q4 | $363K | Sell |
4,982
-1,848
| -27% | -$135K | 0.11% | 185 |
|
|
2020
Q3 | $435K | Sell |
6,830
-2,647
| -28% | -$169K | 0.16% | 152 |
|
|
2020
Q2 | $577K | Sell |
9,477
-2,911
| -23% | -$177K | 0.22% | 128 |
|
|
2020
Q1 | $662K | Sell |
12,388
-2,782
| -18% | -$149K | 0.32% | 95 |
|
|
2019
Q4 | $1.05M | Buy |
15,170
+2,678
| +21% | +$186K | 0.43% | 66 |
|
|
2019
Q3 | $815K | Sell |
12,492
-1,168
| -9% | -$76.2K | 0.36% | 84 |
|
|
2019
Q2 | $898K | Sell |
13,660
-3,103
| -19% | -$204K | 0.39% | 78 |
|
|
2019
Q1 | $1.09M | Buy |
+16,763
| New | +$1.09M | 0.47% | 54 |
|
|
2018
Q4 | – | Sell |
-16,604
| Closed | -$1.13M | – | 321 |
|
|
2018
Q3 | $1.13M | Sell |
16,604
-534
| -3% | -$36.3K | 0.39% | 70 |
|
|
2018
Q2 | $1.15M | Buy |
17,138
+2,119
| +14% | +$142K | 0.42% | 63 |
|
|
2018
Q1 | $1.05M | Buy |
15,019
+4,555
| +44% | +$318K | 0.36% | 71 |
|
|
2017
Q4 | $736K | Buy |
10,464
+1,703
| +19% | +$120K | 0.27% | 99 |
|
|
2017
Q3 | $600K | Buy |
8,761
+5,476
| +167% | +$375K | 0.25% | 98 |
|
|
2017
Q2 | $214K | Buy |
3,285
+3,200
| +3,765% | +$208K | 0.1% | 194 |
|
|
2017
Q1 | $5K | Hold |
85
| – | – | ﹤0.01% | 586 |
|
|
2016
Q4 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 591 |
|