Kanawha Capital 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 | $986K | Buy |
11,029
+905
| +9% | +$80.9K | 0.07% | 124 |
|
|
2025
Q1 | $827K | Sell |
10,124
-219
| -2% | -$17.9K | 0.06% | 130 |
|
|
2024
Q4 | $782K | Sell |
10,343
-59
| -0.6% | -$4.46K | 0.06% | 128 |
|
|
2024
Q3 | $870K | Buy |
10,402
+172
| +2% | +$14.4K | 0.06% | 131 |
|
|
2024
Q2 | $801K | Buy |
10,230
+569
| +6% | +$44.6K | 0.06% | 135 |
|
|
2024
Q1 | $772K | Sell |
9,661
-41
| -0.4% | -$3.27K | 0.06% | 131 |
|
|
2023
Q4 | $731K | Sell |
9,702
-177
| -2% | -$13.3K | 0.07% | 125 |
|
|
2023
Q3 | $681K | Sell |
9,879
-104
| -1% | -$7.17K | 0.07% | 127 |
|
|
2023
Q2 | $724K | Hold |
9,983
| – | – | 0.07% | 122 |
|
|
2023
Q1 | $714K | Sell |
9,983
-1,706
| -15% | -$122K | 0.07% | 125 |
|
|
2022
Q4 | $767K | Buy |
11,689
+157
| +1% | +$10.3K | 0.08% | 122 |
|
|
2022
Q3 | $646K | Hold |
11,532
| – | – | 0.07% | 123 |
|
|
2022
Q2 | $721K | Sell |
11,532
-813
| -7% | -$50.8K | 0.07% | 117 |
|
|
2022
Q1 | $909K | Hold |
12,345
| – | – | 0.08% | 115 |
|
|
2021
Q4 | $971K | Sell |
12,345
-1,313
| -10% | -$103K | 0.08% | 114 |
|
|
2021
Q3 | $1.07M | Sell |
13,658
-2,944
| -18% | -$230K | 0.1% | 111 |
|
|
2021
Q2 | $1.31M | Buy |
16,602
+884
| +6% | +$69.8K | 0.12% | 99 |
|
|
2021
Q1 | $1.19M | Buy |
15,718
+743
| +5% | +$56.4K | 0.12% | 100 |
|
|
2020
Q4 | $1.09M | Buy |
14,975
+506
| +3% | +$36.9K | 0.11% | 103 |
|
|
2020
Q3 | $921K | Buy |
14,469
+50
| +0.3% | +$3.18K | 0.11% | 105 |
|
|
2020
Q2 | $878K | Buy |
14,419
+211
| +1% | +$12.8K | 0.11% | 101 |
|
|
2020
Q1 | $760K | Buy |
14,208
+699
| +5% | +$37.4K | 0.11% | 96 |
|
|
2019
Q4 | $938K | Buy |
13,509
+883
| +7% | +$61.3K | 0.11% | 99 |
|
|
2019
Q3 | $823K | Sell |
12,626
-1,000
| -7% | -$65.2K | 0.11% | 100 |
|
|
2019
Q2 | $896K | Hold |
13,626
| – | – | 0.12% | 102 |
|
|
2019
Q1 | $884K | Sell |
13,626
-100
| -0.7% | -$6.49K | 0.12% | 98 |
|
|
2018
Q4 | $807K | Sell |
13,726
-2,457
| -15% | -$144K | 0.13% | 96 |
|
|
2018
Q3 | $1.1M | Sell |
16,183
-50
| -0.3% | -$3.4K | 0.15% | 89 |
|
|
2018
Q2 | $1.09M | Hold |
16,233
| – | – | 0.16% | 89 |
|
|
2018
Q1 | $1.13M | Sell |
16,233
-992
| -6% | -$69.1K | 0.17% | 89 |
|
|
2017
Q4 | $1.21M | Sell |
17,225
-2,015
| -10% | -$142K | 0.18% | 88 |
|
|
2017
Q3 | $1.32M | Sell |
19,240
-2,185
| -10% | -$150K | 0.2% | 85 |
|
|
2017
Q2 | $1.4M | Sell |
21,425
-816
| -4% | -$53.2K | 0.22% | 81 |
|
|
2017
Q1 | $1.39M | Buy |
22,241
+1,326
| +6% | +$82.6K | 0.22% | 81 |
|
|
2016
Q4 | $1.21M | Sell |
20,915
-7,818
| -27% | -$451K | 0.2% | 86 |
|
|
2016
Q3 | $1.7M | Sell |
28,733
-80
| -0.3% | -$4.73K | 0.28% | 77 |
|
|
2016
Q2 | $1.61M | Buy |
28,813
+1,925
| +7% | +$107K | 0.27% | 76 |
|
|
2016
Q1 | $1.54M | Sell |
26,888
-457
| -2% | -$26.1K | 0.26% | 76 |
|
|
2015
Q4 | $1.61M | Sell |
27,345
-2,025
| -7% | -$119K | 0.29% | 79 |
|
|
2015
Q3 | $1.68M | Sell |
29,370
-4,900
| -14% | -$281K | 0.33% | 79 |
|
|
2015
Q2 | $2.18M | Buy |
34,270
+250
| +0.7% | +$15.9K | 0.38% | 75 |
|
|
2015
Q1 | $2.18M | Sell |
34,020
-1,150
| -3% | -$73.8K | 0.38% | 73 |
|
|
2014
Q4 | $2.14M | Sell |
35,170
-150
| -0.4% | -$9.13K | 0.37% | 73 |
|
|
2014
Q3 | $2.27M | Buy |
35,320
+2,800
| +9% | +$180K | 0.41% | 72 |
|
|
2014
Q2 | $2.22M | Buy |
32,520
+250
| +0.8% | +$17.1K | 0.41% | 73 |
|
|
2014
Q1 | $2.17M | Buy |
32,270
+350
| +1% | +$23.5K | 0.41% | 73 |
|
|
2013
Q4 | $2.14M | Sell |
31,920
-1,625
| -5% | -$109K | 0.41% | 74 |
|
|
2013
Q3 | $2.14M | Buy |
33,545
+100
| +0.3% | +$6.38K | 0.44% | 71 |
|
|
2013
Q2 | $1.92M | Buy |
+33,445
| New | +$1.92M | 0.42% | 71 |
|