Kestra Advisory Services’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 | $27.3M | Sell |
305,363
-26,340
| -8% | -$2.35M | 0.13% | 136 |
|
|
2025
Q1 | $27.1M | Sell |
331,703
-38,242
| -10% | -$3.13M | 0.13% | 126 |
|
|
2024
Q4 | $28M | Sell |
369,945
-46,361
| -11% | -$3.51M | 0.15% | 124 |
|
|
2024
Q3 | $34.8M | Sell |
416,306
-127,553
| -23% | -$10.7M | 0.19% | 109 |
|
|
2024
Q2 | $35.3M | Buy |
543,859
+179,142
| +49% | +$11.6M | 0.2% | 96 |
|
|
2024
Q1 | $29.1M | Sell |
364,717
-64,793
| -15% | -$5.17M | 0.2% | 102 |
|
|
2023
Q4 | $32.4M | Buy |
429,510
+16,116
| +4% | +$1.21M | 0.26% | 69 |
|
|
2023
Q3 | $28.5M | Sell |
413,394
-150,733
| -27% | -$10.4M | 0.28% | 65 |
|
|
2023
Q2 | $40.9M | Buy |
564,127
+74,344
| +15% | +$5.39M | 0.41% | 39 |
|
|
2023
Q1 | $35M | Buy |
489,783
+197,346
| +67% | +$14.1M | 0.38% | 42 |
|
|
2022
Q4 | $19.2M | Sell |
292,437
-92,296
| -24% | -$6.06M | 0.17% | 136 |
|
|
2022
Q3 | $21.5M | Buy |
384,733
+57,460
| +18% | +$3.22M | 0.23% | 95 |
|
|
2022
Q2 | $20.5M | Sell |
327,273
-57,850
| -15% | -$3.61M | 0.21% | 102 |
|
|
2022
Q1 | $28.3M | Sell |
385,123
-54,246
| -12% | -$3.99M | 0.3% | 66 |
|
|
2021
Q4 | $34.6M | Buy |
439,369
+29,256
| +7% | +$2.3M | 0.35% | 60 |
|
|
2021
Q3 | $32M | Buy |
410,113
+19,358
| +5% | +$1.51M | 0.32% | 63 |
|
|
2021
Q2 | $30.8M | Buy |
390,755
+32,406
| +9% | +$2.56M | 0.35% | 57 |
|
|
2021
Q1 | $27.2M | Sell |
358,349
-121,534
| -25% | -$9.22M | 0.35% | 54 |
|
|
2020
Q4 | $35.3M | Buy |
479,883
+139,904
| +41% | +$10.3M | 0.41% | 42 |
|
|
2020
Q3 | $21.6M | Buy |
+339,979
| New | +$21.6M | 0.4% | 44 |
|