Kovack Advisors’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 | $4.87M | Buy |
54,454
+51,411
| +1,689% | +$4.6M | 0.48% | 41 |
|
2025
Q1 | $249K | Sell |
3,043
-66
| -2% | -$5.39K | 0.03% | 474 |
|
2024
Q4 | $235K | Buy |
3,109
+459
| +17% | +$34.7K | 0.02% | 529 |
|
2024
Q3 | $222K | Hold |
2,650
| – | – | 0.02% | 518 |
|
2024
Q2 | $208K | Buy |
2,650
+44
| +2% | +$3.45K | 0.02% | 520 |
|
2024
Q1 | $208K | Buy |
+2,606
| New | +$208K | 0.03% | 431 |
|
2023
Q3 | – | Sell |
-2,787
| Closed | -$202K | – | 561 |
|
2023
Q2 | $202K | Buy |
+2,787
| New | +$202K | 0.03% | 516 |
|
2022
Q3 | – | Sell |
-3,481
| Closed | -$217K | – | 574 |
|
2022
Q2 | $217K | Buy |
+3,481
| New | +$217K | 0.03% | 546 |
|
2020
Q3 | – | Sell |
-5,328
| Closed | -$324K | – | 509 |
|
2020
Q2 | $324K | Sell |
5,328
-34,874
| -87% | -$2.12M | 0.06% | 304 |
|
2020
Q1 | $2.15M | Buy |
40,202
+18,436
| +85% | +$985K | 0.5% | 47 |
|
2019
Q4 | $1.51M | Buy |
21,766
+2,050
| +10% | +$142K | 0.27% | 93 |
|
2019
Q3 | $1.29M | Buy |
19,716
+10,825
| +122% | +$706K | 0.26% | 91 |
|
2019
Q2 | $584K | Buy |
8,891
+5,419
| +156% | +$356K | 0.13% | 184 |
|
2019
Q1 | $225K | Sell |
3,472
-1,266
| -27% | -$82K | 0.06% | 355 |
|
2018
Q4 | $278K | Buy |
4,738
+1,072
| +29% | +$62.9K | 0.08% | 273 |
|
2018
Q3 | $249K | Buy |
3,666
+579
| +19% | +$39.3K | 0.06% | 335 |
|
2018
Q2 | $207K | Sell |
3,087
-1,477
| -32% | -$99K | 0.06% | 363 |
|
2018
Q1 | $318K | Sell |
4,564
-1,733
| -28% | -$121K | 0.08% | 296 |
|
2017
Q4 | $443K | Buy |
6,297
+24
| +0.4% | +$1.69K | 0.11% | 214 |
|
2017
Q3 | $430K | Sell |
6,273
-4,439
| -41% | -$304K | 0.14% | 171 |
|
2017
Q2 | $698K | Buy |
10,712
+6,087
| +132% | +$397K | 0.22% | 109 |
|
2017
Q1 | $288K | Buy |
+4,625
| New | +$288K | 0.11% | 197 |
|
2016
Q4 | – | Sell |
-4,571
| Closed | -$270K | – | 258 |
|
2016
Q3 | $270K | Sell |
4,571
-1,891
| -29% | -$112K | 0.13% | 177 |
|
2016
Q2 | $361K | Buy |
6,462
+1,779
| +38% | +$99.4K | 0.19% | 125 |
|
2016
Q1 | $268K | Sell |
4,683
-6,276
| -57% | -$359K | 0.17% | 152 |
|
2015
Q4 | $643K | Buy |
10,959
+120
| +1% | +$7.04K | 0.42% | 63 |
|
2015
Q3 | $621K | Buy |
+10,839
| New | +$621K | 0.43% | 60 |
|