Lavaca Capital’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 | $2.26M | Hold |
25,300
| – | – | 0.84% | 23 |
|
|
2025
Q1 | $2.07M | Hold |
25,300
| – | – | 0.85% | 22 |
|
|
2024
Q4 | $1.91M | Hold |
25,300
| – | – | 0.75% | 23 |
|
|
2024
Q3 | $2.12M | Buy |
+25,300
| New | +$2.12M | 0.9% | 18 |
|
|
2023
Q4 | – | Sell |
-105,806
| Closed | -$7.29M | – | 100 |
|
|
2023
Q3 | $7.29M | Hold |
105,806
| – | – | 2.45% | 6 |
|
|
2023
Q2 | $7.67M | Hold |
105,806
| – | – | 2.25% | 6 |
|
|
2023
Q1 | $7.57M | Sell |
105,806
-3,609
| -3% | -$258K | 1.58% | 7 |
|
|
2022
Q4 | $7.18M | Buy |
109,415
+105,821
| +2,944% | +$6.95M | 2.24% | 7 |
|
|
2022
Q3 | $201K | Hold |
3,594
| – | – | 0.07% | 105 |
|
|
2022
Q2 | $225K | Sell |
3,594
-1,025
| -22% | -$64.2K | 0.03% | 99 |
|
|
2022
Q1 | $340K | Buy |
4,619
+10
| +0.2% | +$736 | 0.04% | 99 |
|
|
2021
Q4 | $363K | Buy |
+4,609
| New | +$363K | 0.05% | 93 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2020
Q3 | – | Sell |
-5,274
| Closed | -$321K | – | 98 |
|
|
2020
Q2 | $321K | Buy |
+5,274
| New | +$321K | 0.1% | 61 |
|
|
2019
Q3 | – | Sell |
-9,002
| Closed | -$592K | – | 95 |
|
|
2019
Q2 | $592K | Sell |
9,002
-2,659
| -23% | -$175K | 0.46% | 44 |
|
|
2019
Q1 | $1.47M | Buy |
+11,661
| New | +$1.47M | 1.25% | 21 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 370 |
|