Leisure Capital Management’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 | $580K | Hold |
6,490
| – | – | 0.22% | 90 |
|
|
2025
Q1 | $530K | Hold |
6,490
| – | – | 0.22% | 93 |
|
|
2024
Q4 | $491K | Hold |
6,490
| – | – | 0.19% | 103 |
|
|
2024
Q3 | $543K | Sell |
6,490
-54
| -0.8% | -$4.52K | 0.23% | 102 |
|
|
2024
Q2 | $513K | Buy |
6,544
+54
| +0.8% | +$4.23K | 0.24% | 98 |
|
|
2024
Q1 | $518K | Sell |
6,490
-504
| -7% | -$40.2K | 0.26% | 96 |
|
|
2023
Q4 | $527K | Buy |
6,994
+504
| +8% | +$38K | 0.28% | 94 |
|
|
2023
Q3 | $447K | Hold |
6,490
| – | – | 0.26% | 94 |
|
|
2023
Q2 | $471K | Sell |
6,490
-1,278
| -16% | -$92.7K | 0.26% | 97 |
|
|
2023
Q1 | $556K | Sell |
7,768
-9,578
| -55% | -$685K | 0.32% | 96 |
|
|
2022
Q4 | $1.14M | Buy |
17,346
+10,856
| +167% | +$713K | 0.59% | 56 |
|
|
2022
Q3 | $364K | Hold |
6,490
| – | – | 0.22% | 104 |
|
|
2022
Q2 | $406K | Hold |
6,490
| – | – | 0.21% | 101 |
|
|
2022
Q1 | $478K | Hold |
6,490
| – | – | 0.24% | 102 |
|
|
2021
Q4 | $511K | Hold |
6,490
| – | – | 0.24% | 106 |
|
|
2021
Q3 | $506K | Hold |
6,490
| – | – | 0.27% | 98 |
|
|
2021
Q2 | $512K | Hold |
6,490
| – | – | 0.29% | 99 |
|
|
2021
Q1 | $492K | Hold |
6,490
| – | – | 0.3% | 100 |
|
|
2020
Q4 | $474K | Hold |
6,490
| – | – | 0.31% | 97 |
|
|
2020
Q3 | $413K | Hold |
6,490
| – | – | 0.31% | 93 |
|
|
2020
Q2 | $395K | Hold |
6,490
| – | – | 0.32% | 92 |
|
|
2020
Q1 | $347K | Buy |
+6,490
| New | +$347K | 0.33% | 96 |
|