Latitude 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 | – | Sell |
-12,641
| Closed | -$1.03M | – | 209 |
|
|
2025
Q1 | $1.03M | Buy |
+12,641
| New | +$1.03M | 0.6% | 41 |
|
|
2024
Q3 | – | Sell |
-23,282
| Closed | -$1.82M | – | 193 |
|
|
2024
Q2 | $1.82M | Sell |
23,282
-2,959
| -11% | -$232K | 1.11% | 18 |
|
|
2024
Q1 | $2.1M | Buy |
26,241
+1,802
| +7% | +$144K | 1.31% | 14 |
|
|
2023
Q4 | $1.84M | Buy |
+24,439
| New | +$1.84M | 1.29% | 13 |
|
|
2023
Q3 | – | Sell |
-28,079
| Closed | -$2.04M | – | 172 |
|
|
2023
Q2 | $2.04M | Buy |
+28,079
| New | +$2.04M | 1.41% | 14 |
|
|
2022
Q3 | – | Sell |
-24,868
| Closed | -$1.55M | – | 151 |
|
|
2022
Q2 | $1.55M | Buy |
+24,868
| New | +$1.55M | 1.43% | 16 |
|
|
2021
Q4 | – | Sell |
-59,933
| Closed | -$4.68M | – | 306 |
|
|
2021
Q3 | $4.68M | Buy |
59,933
+41,419
| +224% | +$3.23M | 1.48% | 9 |
|
|
2021
Q2 | $1.46M | Buy |
18,514
+5,359
| +41% | +$423K | 1.08% | 15 |
|
|
2021
Q1 | $1.01M | Buy |
+13,155
| New | +$1.01M | 0.83% | 25 |
|