Krilogy Financial’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 | $2.51M | Buy |
28,099
+22
| +0.1% | +$1.97K | 0.14% | 120 |
|
|
2025
Q1 | $2.29M | Buy |
28,077
+13
| +0% | +$1.06K | 0.15% | 117 |
|
|
2024
Q4 | $2.12M | Buy |
28,064
+118
| +0.4% | +$8.92K | 0.14% | 121 |
|
|
2024
Q3 | $2.34M | Sell |
27,946
-39,500
| -59% | -$3.3M | 0.16% | 117 |
|
|
2024
Q2 | $5.28M | Sell |
67,446
-1,108
| -2% | -$86.8K | 0.39% | 58 |
|
|
2024
Q1 | $5.47M | Sell |
68,554
-297
| -0.4% | -$23.7K | 0.42% | 56 |
|
|
2023
Q4 | $5.19M | Buy |
68,851
+36
| +0.1% | +$2.71K | 0.44% | 55 |
|
|
2023
Q3 | $4.74M | Sell |
68,815
-2,495
| -3% | -$172K | 0.43% | 54 |
|
|
2023
Q2 | $5.17M | Buy |
71,310
+12,255
| +21% | +$888K | 0.46% | 51 |
|
|
2023
Q1 | $4.22M | Buy |
59,055
+4,824
| +9% | +$345K | 0.35% | 61 |
|
|
2022
Q4 | $3.56M | Buy |
54,231
+32,221
| +146% | +$2.11M | 0.34% | 55 |
|
|
2022
Q3 | $1.23M | Sell |
22,010
-9,741
| -31% | -$546K | 0.15% | 93 |
|
|
2022
Q2 | $1.98M | Buy |
31,751
+1,554
| +5% | +$97.1K | 0.23% | 70 |
|
|
2022
Q1 | $2.22M | Sell |
30,197
-839
| -3% | -$61.8K | 0.23% | 63 |
|
|
2021
Q4 | $2.44M | Buy |
31,036
+7,850
| +34% | +$618K | 0.25% | 65 |
|
|
2021
Q3 | $1.81M | Buy |
23,186
+2,480
| +12% | +$193K | 0.18% | 79 |
|
|
2021
Q2 | $1.63M | Buy |
20,706
+1,477
| +8% | +$116K | 0.16% | 90 |
|
|
2021
Q1 | $1.46M | Buy |
19,229
+1,644
| +9% | +$125K | 0.15% | 92 |
|
|
2020
Q4 | $1.28M | Buy |
17,585
+4,867
| +38% | +$355K | 0.15% | 85 |
|
|
2020
Q3 | $810K | Buy |
12,718
+688
| +6% | +$43.8K | 0.11% | 124 |
|
|
2020
Q2 | $732K | Sell |
12,030
-616
| -5% | -$37.5K | 0.11% | 125 |
|
|
2020
Q1 | $676K | Buy |
12,646
+6,920
| +121% | +$370K | 0.13% | 88 |
|
|
2019
Q4 | $398K | Buy |
5,726
+732
| +15% | +$50.9K | 0.07% | 138 |
|
|
2019
Q3 | $326K | Sell |
4,994
-666
| -12% | -$43.5K | 0.06% | 140 |
|
|
2019
Q2 | $372K | Sell |
5,660
-275
| -5% | -$18.1K | 0.07% | 127 |
|
|
2019
Q1 | $385K | Sell |
5,935
-24
| -0.4% | -$1.56K | 0.08% | 118 |
|
|
2018
Q4 | $350K | Buy |
5,959
+35
| +0.6% | +$2.06K | 0.1% | 90 |
|
|
2018
Q3 | $403K | Buy |
5,924
+603
| +11% | +$41K | 0.09% | 92 |
|
|
2018
Q2 | $356K | Sell |
5,321
-706
| -12% | -$47.2K | 0.09% | 98 |
|
|
2018
Q1 | $420K | Buy |
6,027
+415
| +7% | +$28.9K | 0.1% | 96 |
|
|
2017
Q4 | $395K | Sell |
5,612
-17
| -0.3% | -$1.2K | 0.1% | 99 |
|
|
2017
Q3 | $385K | Buy |
5,629
+300
| +6% | +$20.5K | 0.1% | 95 |
|
|
2017
Q2 | $347K | Sell |
5,329
-6,480
| -55% | -$422K | 0.1% | 89 |
|
|
2017
Q1 | $682K | Hold |
11,809
| – | – | 0.21% | 54 |
|
|
2016
Q4 | $682K | Buy |
11,809
+4,533
| +62% | +$262K | 0.21% | 54 |
|
|
2016
Q3 | $430K | Sell |
7,276
-2,887
| -28% | -$171K | 0.14% | 74 |
|
|
2016
Q2 | $567K | Buy |
10,163
+8,785
| +638% | +$490K | 0.2% | 63 |
|
|
2016
Q1 | $79K | Buy |
+1,378
| New | +$79K | 0.03% | 206 |
|
|
2015
Q4 | – | Sell |
-1,368
| Closed | -$78K | – | 454 |
|
|
2015
Q3 | $78K | Buy |
+1,368
| New | +$78K | 0.04% | 155 |
|