John W. Brooker & Co’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 | – | Sell |
-7,035
| Closed | -$575K | – | 49 |
|
2025
Q1 | $575K | Buy |
7,035
+40
| +0.6% | +$3.27K | 0.24% | 56 |
|
2024
Q4 | $529K | Buy |
6,995
+365
| +6% | +$27.6K | 0.23% | 58 |
|
2024
Q3 | $555K | Hold |
6,630
| – | – | 0.25% | 55 |
|
2024
Q2 | $519K | Sell |
6,630
-264
| -4% | -$20.7K | 0.26% | 55 |
|
2024
Q1 | $551K | Sell |
6,894
-30
| -0.4% | -$2.4K | 0.3% | 51 |
|
2023
Q4 | $522K | Buy |
6,924
+5
| +0.1% | +$377 | 0.3% | 48 |
|
2023
Q3 | $477K | Hold |
6,919
| – | – | 0.3% | 47 |
|
2023
Q2 | $502K | Buy |
6,919
+64
| +0.9% | +$4.64K | 0.32% | 45 |
|
2023
Q1 | $504K | Hold |
6,855
| – | – | 0.33% | 46 |
|
2022
Q4 | $450K | Buy |
6,855
+1,285
| +23% | +$84.3K | 0.29% | 45 |
|
2022
Q3 | $312K | Buy |
5,570
+4,241
| +319% | +$238K | 0.2% | 44 |
|
2022
Q2 | $83K | Sell |
1,329
-3,150
| -70% | -$197K | 0.05% | 69 |
|
2022
Q1 | $330K | Buy |
4,479
+2,851
| +175% | +$210K | 0.18% | 45 |
|
2021
Q4 | $128K | Buy |
1,628
+29
| +2% | +$2.28K | 0.07% | 64 |
|
2021
Q3 | $125K | Buy |
1,599
+1,350
| +542% | +$106K | 0.07% | 62 |
|
2021
Q2 | $20K | Buy |
249
+3
| +1% | +$241 | 0.01% | 116 |
|
2021
Q1 | $19K | Hold |
246
| – | – | 0.01% | 102 |
|
2020
Q4 | $18K | Buy |
246
+3
| +1% | +$220 | 0.01% | 101 |
|
2020
Q3 | $15K | Hold |
243
| – | – | 0.01% | 101 |
|
2020
Q2 | $15K | Buy |
243
+3
| +1% | +$185 | 0.01% | 104 |
|
2020
Q1 | $13K | Buy |
+240
| New | +$13K | 0.01% | 108 |
|