Keel Point’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 | $35.6M | Buy |
397,894
+13,080
| +3% | +$1.17M | 2.35% | 7 |
|
|
2025
Q1 | $31.5M | Sell |
384,814
-33,809
| -8% | -$2.76M | 2.44% | 7 |
|
|
2024
Q4 | $31.7M | Buy |
418,623
+56,254
| +16% | +$4.25M | 2.53% | 7 |
|
|
2024
Q3 | $30.3M | Sell |
362,369
-21,319
| -6% | -$1.78M | 2.52% | 8 |
|
|
2024
Q2 | $30.2M | Buy |
383,688
+11,779
| +3% | +$926K | 2.72% | 7 |
|
|
2024
Q1 | $29.7M | Buy |
371,909
+3,849
| +1% | +$307K | 3.07% | 6 |
|
|
2023
Q4 | $27.7M | Buy |
368,060
+3,065
| +0.8% | +$231K | 3.31% | 6 |
|
|
2023
Q3 | $25.2M | Sell |
364,995
-48,334
| -12% | -$3.33M | 3.45% | 6 |
|
|
2023
Q2 | $30M | Buy |
413,329
+48,017
| +13% | +$3.48M | 4% | 4 |
|
|
2023
Q1 | $26.1M | Buy |
365,312
+64,984
| +22% | +$4.65M | 3.77% | 6 |
|
|
2022
Q4 | $19.7M | Buy |
300,328
+53,150
| +22% | +$3.49M | 3.09% | 5 |
|
|
2022
Q3 | $13.8M | Buy |
247,178
+11,436
| +5% | +$641K | 2.37% | 8 |
|
|
2022
Q2 | $15.6M | Buy |
235,742
+31,196
| +15% | +$2.07M | 2.44% | 8 |
|
|
2022
Q1 | $15.1M | Buy |
204,546
+118,649
| +138% | +$8.73M | 2.26% | 7 |
|
|
2021
Q4 | $6.76M | Sell |
85,897
-10,019
| -10% | -$788K | 0.76% | 21 |
|
|
2021
Q3 | $7.48M | Sell |
95,916
-116,123
| -55% | -$9.06M | 0.97% | 21 |
|
|
2021
Q2 | $16.7M | Sell |
212,039
-26,114
| -11% | -$2.06M | 1.86% | 8 |
|
|
2021
Q1 | $18.1M | Sell |
238,153
-64,374
| -21% | -$4.88M | 1.76% | 10 |
|
|
2020
Q4 | $22.1M | Buy |
302,527
+204,774
| +209% | +$14.9M | 1.97% | 9 |
|
|
2020
Q3 | $6.22M | Sell |
97,753
-2,671
| -3% | -$170K | 0.56% | 28 |
|
|
2020
Q2 | $6.11M | Sell |
100,424
-4,145
| -4% | -$252K | 0.63% | 26 |
|
|
2020
Q1 | $5.59M | Sell |
104,569
-1,262
| -1% | -$67.5K | 0.72% | 30 |
|
|
2019
Q4 | $7.35M | Buy |
105,831
+5,502
| +5% | +$382K | 0.8% | 25 |
|
|
2019
Q3 | $6.54M | Buy |
100,329
+18,883
| +23% | +$1.23M | 0.8% | 25 |
|
|
2019
Q2 | $5.35M | Buy |
81,446
+13,504
| +20% | +$888K | 0.61% | 29 |
|
|
2019
Q1 | $4.41M | Buy |
67,942
+9,642
| +17% | +$625K | 0.51% | 30 |
|
|
2018
Q4 | $3.43M | Buy |
58,300
+38,318
| +192% | +$2.25M | 0.46% | 28 |
|
|
2018
Q3 | $1.36M | Buy |
19,982
+1,900
| +11% | +$129K | 0.17% | 47 |
|
|
2018
Q2 | $1.21M | Buy |
18,082
+2,453
| +16% | +$164K | 0.16% | 44 |
|
|
2018
Q1 | $1.09M | Sell |
15,629
-2,101
| -12% | -$146K | 0.15% | 46 |
|
|
2017
Q4 | $1.25M | Sell |
17,730
-136,398
| -88% | -$9.59M | 0.17% | 47 |
|
|
2017
Q3 | $10.6M | Buy |
154,128
+136,563
| +777% | +$9.35M | 1.61% | 12 |
|
|
2017
Q2 | $1.15M | Sell |
17,565
-2,027
| -10% | -$132K | 0.23% | 46 |
|
|
2017
Q1 | $1.22M | Buy |
19,592
+14,390
| +277% | +$896K | 0.25% | 44 |
|
|
2016
Q4 | $300K | Sell |
5,202
-307
| -6% | -$17.7K | 0.07% | 119 |
|
|
2016
Q3 | $326K | Sell |
5,509
-85
| -2% | -$5.03K | 0.12% | 99 |
|
|
2016
Q2 | $312K | Sell |
5,594
-2,854
| -34% | -$159K | 0.13% | 103 |
|
|
2016
Q1 | $483K | Sell |
8,448
-17,646
| -68% | -$1.01M | 0.24% | 70 |
|
|
2015
Q4 | $1.53M | Sell |
26,094
-44,963
| -63% | -$2.64M | 0.83% | 20 |
|
|
2015
Q3 | $4.07M | Sell |
71,057
-1,619
| -2% | -$92.8K | 2.28% | 12 |
|
|
2015
Q2 | $4.8M | Buy |
72,676
+1,358
| +2% | +$89.7K | 2.29% | 11 |
|
|
2015
Q1 | $4.58M | Buy |
+71,318
| New | +$4.58M | 2.29% | 11 |
|