Lafayette Investments’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 | $214K | Buy |
+2,391
| New | +$214K | 0.04% | 144 |
|
2024
Q4 | – | Sell |
-2,430
| Closed | -$203K | – | 151 |
|
2024
Q3 | $203K | Buy |
+2,430
| New | +$203K | 0.04% | 141 |
|
2020
Q1 | – | Sell |
-3,072
| Closed | -$213K | – | 81 |
|
2019
Q4 | $213K | Sell |
3,072
-300
| -9% | -$20.8K | 0.07% | 82 |
|
2019
Q3 | $220K | Hold |
3,372
| – | – | 0.08% | 82 |
|
2019
Q2 | $222K | Hold |
3,372
| – | – | 0.08% | 81 |
|
2019
Q1 | $219K | Sell |
3,372
-625
| -16% | -$40.6K | 0.08% | 81 |
|
2018
Q4 | $235K | Hold |
3,997
| – | – | 0.09% | 80 |
|
2018
Q3 | $272K | Buy |
3,997
+132
| +3% | +$8.98K | 0.09% | 75 |
|
2018
Q2 | $259K | Hold |
3,865
| – | – | 0.09% | 73 |
|
2018
Q1 | $269K | Hold |
3,865
| – | – | 0.1% | 66 |
|
2017
Q4 | $272K | Sell |
3,865
-200
| -5% | -$14.1K | 0.1% | 66 |
|
2017
Q3 | $278K | Hold |
4,065
| – | – | 0.1% | 63 |
|
2017
Q2 | $265K | Buy |
4,065
+200
| +5% | +$13K | 0.1% | 62 |
|
2017
Q1 | $241K | Sell |
3,865
-100
| -3% | -$6.24K | 0.09% | 62 |
|
2016
Q4 | $229K | Hold |
3,965
| – | – | 0.09% | 63 |
|
2016
Q3 | $234K | Hold |
3,965
| – | – | 0.09% | 63 |
|
2016
Q2 | $221K | Hold |
3,965
| – | – | 0.09% | 66 |
|
2016
Q1 | $227K | Hold |
3,965
| – | – | 0.09% | 62 |
|
2015
Q4 | $233K | Hold |
3,965
| – | – | 0.1% | 65 |
|
2015
Q3 | $227K | Hold |
3,965
| – | – | 0.1% | 65 |
|
2015
Q2 | $252K | Hold |
3,965
| – | – | 0.11% | 63 |
|
2015
Q1 | $254K | Hold |
3,965
| – | – | 0.11% | 62 |
|
2014
Q4 | $241K | Hold |
3,965
| – | – | 0.1% | 62 |
|
2014
Q3 | $254K | Hold |
3,965
| – | – | 0.11% | 61 |
|
2014
Q2 | $271K | Sell |
3,965
-100
| -2% | -$6.84K | 0.12% | 59 |
|
2014
Q1 | $273K | Hold |
4,065
| – | – | 0.12% | 59 |
|
2013
Q4 | $273K | Hold |
4,065
| – | – | 0.13% | 57 |
|
2013
Q3 | $259K | Hold |
4,065
| – | – | 0.13% | 59 |
|
2013
Q2 | $233K | Buy |
+4,065
| New | +$233K | 0.11% | 65 |
|