Kestra Private Wealth 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 | $5.12M | Sell |
57,318
-2,536
| -4% | -$227K | 0.07% | 268 |
|
|
2025
Q1 | $4.89M | Sell |
59,854
-6,266
| -9% | -$512K | 0.08% | 254 |
|
|
2024
Q4 | $5M | Sell |
66,120
-25
| -0% | -$1.89K | 0.08% | 244 |
|
|
2024
Q3 | $5.53M | Sell |
66,145
-11,822
| -15% | -$989K | 0.1% | 216 |
|
|
2024
Q2 | $6.11M | Buy |
77,967
+1,463
| +2% | +$115K | 0.12% | 187 |
|
|
2024
Q1 | $6.11M | Sell |
76,504
-6,889
| -8% | -$550K | 0.14% | 172 |
|
|
2023
Q4 | $6.28M | Buy |
83,393
+13,965
| +20% | +$1.05M | 0.16% | 159 |
|
|
2023
Q3 | $4.78M | Buy |
69,428
+20,569
| +42% | +$1.42M | 0.15% | 159 |
|
|
2023
Q2 | $3.54M | Buy |
48,859
+7,556
| +18% | +$548K | 0.12% | 184 |
|
|
2023
Q1 | $2.95M | Buy |
41,303
+442
| +1% | +$31.6K | 0.12% | 189 |
|
|
2022
Q4 | $2.68M | Buy |
40,861
+3,165
| +8% | +$208K | 0.14% | 171 |
|
|
2022
Q3 | $2.11M | Sell |
37,696
-3,042
| -7% | -$170K | 0.12% | 194 |
|
|
2022
Q2 | $2.55M | Sell |
40,738
-18,249
| -31% | -$1.14M | 0.15% | 169 |
|
|
2022
Q1 | $4.34M | Sell |
58,987
-390
| -0.7% | -$28.7K | 0.22% | 111 |
|
|
2021
Q4 | $4.67M | Buy |
59,377
+62
| +0.1% | +$4.88K | 0.22% | 111 |
|
|
2021
Q3 | $4.63M | Sell |
59,315
-1,974
| -3% | -$154K | 0.26% | 92 |
|
|
2021
Q2 | $4.83M | Sell |
61,289
-703
| -1% | -$55.4K | 0.29% | 77 |
|
|
2021
Q1 | $4.7M | Buy |
61,992
+1,330
| +2% | +$101K | 0.33% | 72 |
|
|
2020
Q4 | $4.46M | Buy |
60,662
+7,253
| +14% | +$533K | 0.33% | 76 |
|
|
2020
Q3 | $3.39M | Buy |
+53,409
| New | +$3.39M | 0.29% | 78 |
|