Kraft Davis & Associates’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 | – | Sell |
-2,581
| Closed | -$213K | – | 142 |
|
2025
Q1 | $213K | Buy |
+2,581
| New | +$213K | 0.07% | 121 |
|
2024
Q4 | – | Sell |
-3,172
| Closed | -$249K | – | 147 |
|
2024
Q3 | $249K | Sell |
3,172
-1,369
| -30% | -$108K | 0.07% | 121 |
|
2024
Q2 | $360K | Sell |
4,541
-100
| -2% | -$7.94K | 0.11% | 94 |
|
2024
Q1 | $374K | Sell |
4,641
-603
| -11% | -$48.6K | 0.11% | 91 |
|
2023
Q4 | $394K | Sell |
5,244
-11
| -0.2% | -$826 | 0.12% | 84 |
|
2023
Q3 | $352K | Buy |
5,255
+15
| +0.3% | +$1K | 0.13% | 75 |
|
2023
Q2 | $376K | Buy |
+5,240
| New | +$376K | 0.13% | 78 |
|
2022
Q4 | $359K | Buy |
+5,073
| New | +$359K | 0.14% | 63 |
|