International Assets Investment Management’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 | $209K | Sell |
2,333
-3,143
| -57% | -$281K | 0.02% | 751 |
|
|
2025
Q1 | $448K | Sell |
5,476
-162
| -3% | -$13.2K | 0.04% | 440 |
|
|
2024
Q4 | $425K | Sell |
5,638
-450,925
| -99% | -$34M | 0.04% | 461 |
|
|
2024
Q3 | $5.46K | Buy |
456,563
+449,336
| +6,217% | +$5.37K | 0.01% | 555 |
|
|
2024
Q2 | $566K | Sell |
7,227
-565
| -7% | -$44.3K | 0.05% | 332 |
|
|
2024
Q1 | $620K | Buy |
7,792
+116
| +2% | +$9.22K | 0.06% | 318 |
|
|
2023
Q4 | $578K | Sell |
7,676
-208
| -3% | -$15.7K | 0.07% | 301 |
|
|
2023
Q3 | $541K | Sell |
7,884
-441
| -5% | -$30.2K | 0.07% | 251 |
|
|
2023
Q2 | $604K | Buy |
8,325
+254
| +3% | +$18.4K | 0.08% | 236 |
|
|
2023
Q1 | $577K | Sell |
8,071
-1,899
| -19% | -$136K | 0.08% | 237 |
|
|
2022
Q4 | $654K | Buy |
9,970
+3,447
| +53% | +$226K | 0.07% | 286 |
|
|
2022
Q3 | $365K | Sell |
6,523
-195
| -3% | -$10.9K | 0.08% | 249 |
|
|
2022
Q2 | $420 | Buy |
6,718
+111
| +2% | +$7 | 0.04% | 246 |
|
|
2022
Q1 | $486K | Buy |
6,607
+909
| +16% | +$66.9K | 0.09% | 235 |
|
|
2021
Q4 | $448K | Buy |
5,698
+407
| +8% | +$32K | 0.08% | 265 |
|
|
2021
Q3 | $413K | Buy |
5,291
+386
| +8% | +$30.1K | 0.07% | 277 |
|
|
2021
Q2 | $387K | Sell |
4,905
-4,862
| -50% | -$384K | 0.07% | 278 |
|
|
2021
Q1 | $727K | Buy |
9,767
+4,987
| +104% | +$371K | 0.07% | 266 |
|
|
2020
Q4 | $349K | Buy |
4,780
+324
| +7% | +$23.7K | 0.06% | 262 |
|
|
2020
Q3 | $284K | Sell |
4,456
-556
| -11% | -$35.4K | 0.07% | 248 |
|
|
2020
Q2 | $305K | Sell |
5,012
-398
| -7% | -$24.2K | 0.07% | 233 |
|
|
2020
Q1 | $289K | Buy |
+5,410
| New | +$289K | 0.09% | 210 |
|