Koshinski Asset 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 | $760K | Buy |
8,497
+1,761
| +26% | +$157K | 0.06% | 320 |
|
|
2025
Q1 | $551K | Hold |
6,736
| – | – | 0.05% | 356 |
|
|
2024
Q4 | $509M | Sell |
6,736
-9,099
| -57% | -$688M | 0.04% | 361 |
|
|
2024
Q3 | $1.32M | Buy |
15,835
+6,114
| +63% | +$511K | 0.11% | 182 |
|
|
2024
Q2 | $772K | Buy |
9,721
+3,559
| +58% | +$282K | 0.07% | 264 |
|
|
2024
Q1 | $492K | Buy |
+6,162
| New | +$492K | 0.05% | 322 |
|
|
2023
Q4 | – | Sell |
-7,092
| Closed | -$489K | – | 536 |
|
|
2023
Q3 | $489K | Sell |
7,092
-1,175
| -14% | -$81K | 0.06% | 325 |
|
|
2023
Q2 | $599K | Sell |
8,267
-1,398
| -14% | -$101K | 0.06% | 305 |
|
|
2023
Q1 | $691K | Sell |
9,665
-588
| -6% | -$42.1K | 0.07% | 272 |
|
|
2022
Q4 | $673K | Sell |
10,253
-257
| -2% | -$16.9K | 0.07% | 303 |
|
|
2022
Q3 | $589K | Buy |
10,510
+458
| +5% | +$25.7K | 0.07% | 289 |
|
|
2022
Q2 | $628K | Sell |
10,052
-6,658
| -40% | -$416K | 0.06% | 322 |
|
|
2022
Q1 | $1.23M | Buy |
16,710
+335
| +2% | +$24.7K | 0.1% | 216 |
|
|
2021
Q4 | $1.29M | Buy |
16,375
+96
| +0.6% | +$7.55K | 0.1% | 207 |
|
|
2021
Q3 | $1.27M | Buy |
16,279
+2,649
| +19% | +$207K | 0.11% | 205 |
|
|
2021
Q2 | $1.08M | Sell |
13,630
-2,085
| -13% | -$164K | 0.14% | 181 |
|
|
2021
Q1 | $1.19M | Buy |
15,715
+3,950
| +34% | +$300K | 0.13% | 188 |
|
|
2020
Q4 | $858K | Buy |
11,765
+947
| +9% | +$69.1K | 0.11% | 223 |
|
|
2020
Q3 | $715 | Sell |
10,818
-416
| -4% | -$27 | 0.1% | 228 |
|
|
2020
Q2 | $684K | Buy |
11,234
+2,606
| +30% | +$159K | 0.11% | 218 |
|
|
2020
Q1 | $461K | Sell |
8,628
-1,415
| -14% | -$75.6K | 0.1% | 250 |
|
|
2019
Q4 | $694K | Buy |
10,043
+6,804
| +210% | +$470K | 0.12% | 245 |
|
|
2019
Q3 | $211K | Buy |
+3,239
| New | +$211K | 0.15% | 142 |
|
|
2019
Q1 | – | Sell |
-8,599
| Closed | -$588K | – | 413 |
|
|
2018
Q4 | $588K | Buy |
8,599
+3,494
| +68% | +$239K | 0.14% | 193 |
|
|
2018
Q3 | $347K | Buy |
+5,105
| New | +$347K | 0.05% | 395 |
|
|
2018
Q2 | – | Sell |
-2,976
| Closed | -$207K | – | 371 |
|
|
2018
Q1 | $207K | Sell |
2,976
-3,082
| -51% | -$214K | 0.06% | 342 |
|
|
2017
Q4 | $426K | Buy |
6,058
+1,455
| +32% | +$102K | 0.11% | 274 |
|
|
2017
Q3 | $315K | Sell |
4,603
-223
| -5% | -$15.3K | 0.1% | 281 |
|
|
2017
Q2 | $315K | Buy |
4,826
+13
| +0.3% | +$849 | 0.11% | 265 |
|
|
2017
Q1 | $300K | Buy |
4,813
+799
| +20% | +$49.8K | 0.12% | 246 |
|
|
2016
Q4 | $232K | Buy |
+4,014
| New | +$232K | 0.12% | 248 |
|
|
2016
Q3 | – | Sell |
-4,706
| Closed | -$263K | – | 290 |
|
|
2016
Q2 | $263K | Sell |
4,706
-392
| -8% | -$21.9K | 0.14% | 217 |
|
|
2016
Q1 | $286K | Buy |
5,098
+578
| +13% | +$32.4K | 0.18% | 166 |
|
|
2015
Q4 | $265K | Sell |
4,520
-267
| -6% | -$15.7K | 0.19% | 162 |
|
|
2015
Q3 | $304K | Sell |
4,787
-46
| -1% | -$2.92K | 0.19% | 156 |
|
|
2015
Q2 | $307K | Buy |
4,833
+1,233
| +34% | +$78.3K | 0.19% | 157 |
|
|
2015
Q1 | $231K | Sell |
3,600
-1,982
| -36% | -$127K | 0.15% | 193 |
|
|
2014
Q4 | $340K | Buy |
+5,582
| New | +$340K | 0.19% | 145 |
|