Latigo 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 | $24.9M | Hold |
278,590
| – | – | 12.82% | 2 |
|
|
2025
Q1 | $22.8M | Hold |
278,590
| – | – | 12.14% | 2 |
|
|
2024
Q4 | $21.1M | Hold |
278,590
| – | – | 10.71% | 3 |
|
|
2024
Q3 | $23.3M | Hold |
278,590
| – | – | 11.38% | 2 |
|
|
2024
Q2 | $21.8M | Hold |
278,590
| – | – | 11.17% | 2 |
|
|
2024
Q1 | $22.2M | Hold |
278,590
| – | – | 11.4% | 2 |
|
|
2023
Q4 | $21M | Hold |
278,590
| – | – | 11.59% | 2 |
|
|
2023
Q3 | $19.2M | Hold |
278,590
| – | – | 11.69% | 2 |
|
|
2023
Q2 | $20.2M | Hold |
278,590
| – | – | 12.39% | 2 |
|
|
2023
Q1 | $19.9M | Hold |
278,590
| – | – | 14.32% | 2 |
|
|
2022
Q4 | $18.3M | Hold |
278,590
| – | – | 13.95% | 2 |
|
|
2022
Q3 | $15.6M | Buy |
278,590
+129,665
| +87% | +$7.26M | 13.14% | 2 |
|
|
2022
Q2 | $9.31M | Hold |
148,925
| – | – | 7.72% | 4 |
|
|
2022
Q1 | $11M | Hold |
148,925
| – | – | 7.62% | 4 |
|
|
2021
Q4 | $11.7M | Buy |
+148,925
| New | +$11.7M | 7.82% | 4 |
|