J.W. Cole Advisors’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 | $13.2M | Buy |
148,032
+30,713
| +26% | +$2.75M | 0.28% | 60 |
|
|
2025
Q1 | $9.59M | Sell |
117,319
-10,444
| -8% | -$854K | 0.3% | 60 |
|
|
2024
Q4 | $9.66M | Buy |
127,763
+311
| +0.2% | +$23.5K | 0.39% | 45 |
|
|
2024
Q3 | $10.7M | Buy |
127,452
+984
| +0.8% | +$82.3K | 0.45% | 37 |
|
|
2024
Q2 | $9.91M | Buy |
126,468
+3,140
| +3% | +$246K | 0.47% | 37 |
|
|
2024
Q1 | $9.84M | Buy |
123,328
+2,067
| +2% | +$165K | 0.5% | 34 |
|
|
2023
Q4 | $9.14M | Buy |
121,261
+20,444
| +20% | +$1.54M | 0.54% | 36 |
|
|
2023
Q3 | $6.95M | Buy |
100,817
+5,648
| +6% | +$389K | 0.51% | 37 |
|
|
2023
Q2 | $6.9M | Buy |
95,169
+13,406
| +16% | +$972K | 0.49% | 37 |
|
|
2023
Q1 | $5.85M | Sell |
81,763
-29,124
| -26% | -$2.08M | 0.42% | 48 |
|
|
2022
Q4 | $7.28M | Buy |
110,887
+26,907
| +32% | +$1.77M | 0.56% | 35 |
|
|
2022
Q3 | $4.7M | Sell |
83,980
-2,128
| -2% | -$119K | 0.39% | 57 |
|
|
2022
Q2 | $5.38M | Sell |
86,108
-13,996
| -14% | -$875K | 0.43% | 44 |
|
|
2022
Q1 | $7.37M | Buy |
100,104
+4,935
| +5% | +$363K | 0.49% | 34 |
|
|
2021
Q4 | $7.49M | Buy |
+95,169
| New | +$7.49M | 0.49% | 34 |
|
|
2021
Q3 | – | Sell |
-72,803
| Closed | -$5.74M | – | 517 |
|
|
2021
Q2 | $5.74M | Buy |
72,803
+52,996
| +268% | +$4.18M | 0.45% | 49 |
|
|
2021
Q1 | $1.5M | Sell |
19,807
-1,130
| -5% | -$85.7K | 0.14% | 176 |
|
|
2020
Q4 | $1.53M | Sell |
20,937
-17,413
| -45% | -$1.27M | 0.16% | 154 |
|
|
2020
Q3 | $2.44M | Buy |
38,350
+19,563
| +104% | +$1.25M | 0.19% | 126 |
|
|
2020
Q2 | $1.14M | Buy |
+18,787
| New | +$1.14M | 0.17% | 148 |
|
|
2020
Q1 | – | Sell |
-32,574
| Closed | -$2.26M | – | 204 |
|
|
2019
Q4 | $2.26M | Buy |
+32,574
| New | +$2.26M | 0.29% | 96 |
|