Linscomb Wealth’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 | $89.6M | Sell |
1,002,403
-34,772
| -3% | -$3.11M | 4.12% | 5 |
|
|
2025
Q1 | $84.8M | Sell |
1,037,175
-20,877
| -2% | -$1.71M | 4.22% | 5 |
|
|
2024
Q4 | $80M | Sell |
1,058,052
-35
| -0% | -$2.65K | 3.98% | 6 |
|
|
2024
Q3 | $88.5M | Sell |
1,058,087
-48,481
| -4% | -$4.05M | 4.39% | 5 |
|
|
2024
Q2 | $86.7M | Sell |
1,106,568
-24,497
| -2% | -$1.92M | 4.49% | 5 |
|
|
2024
Q1 | $90.3M | Sell |
1,131,065
-37,209
| -3% | -$2.97M | 4.65% | 5 |
|
|
2023
Q4 | $88M | Sell |
1,168,274
-52,634
| -4% | -$3.97M | 4.85% | 4 |
|
|
2023
Q3 | $84.1M | Sell |
1,220,908
-66,456
| -5% | -$4.58M | 4.92% | 4 |
|
|
2023
Q2 | $93.3M | Sell |
1,287,364
-116,390
| -8% | -$8.44M | 5.04% | 3 |
|
|
2023
Q1 | $100M | Sell |
1,403,754
-27,801
| -2% | -$1.99M | 5.27% | 3 |
|
|
2022
Q4 | $94M | Buy |
1,431,555
+420,398
| +42% | +$27.6M | 4.77% | 4 |
|
|
2022
Q3 | $56.6M | Buy |
1,011,157
+20,910
| +2% | +$1.17M | 3.44% | 6 |
|
|
2022
Q2 | $61.9M | Buy |
990,247
+8,757
| +0.9% | +$547K | 3.55% | 6 |
|
|
2022
Q1 | $72.2M | Sell |
981,490
-11,187
| -1% | -$823K | 3.45% | 6 |
|
|
2021
Q4 | $78.1M | Sell |
992,677
-7,992
| -0.8% | -$629K | 3.73% | 5 |
|
|
2021
Q3 | $78.1M | Sell |
1,000,669
-6,208
| -0.6% | -$484K | 4.02% | 5 |
|
|
2021
Q2 | $79.4M | Sell |
1,006,877
-34,222
| -3% | -$2.7M | 4.07% | 5 |
|
|
2021
Q1 | $79M | Sell |
1,041,099
-17,153
| -2% | -$1.3M | 4.3% | 5 |
|
|
2020
Q4 | $77.2M | Sell |
1,058,252
-24,294
| -2% | -$1.77M | 4.61% | 6 |
|
|
2020
Q3 | $68.9M | Sell |
1,082,546
-26,453
| -2% | -$1.68M | 4.75% | 6 |
|
|
2020
Q2 | $67.5M | Buy |
1,108,999
+913,836
| +468% | +$55.6M | 4.94% | 5 |
|
|
2020
Q1 | $10.4M | Buy |
195,163
+21,747
| +13% | +$1.16M | 0.92% | 13 |
|
|
2019
Q4 | $12M | Sell |
173,416
-6,552
| -4% | -$455K | 0.79% | 16 |
|
|
2019
Q3 | $11.7M | Sell |
179,968
-6,541
| -4% | -$427K | 0.94% | 14 |
|
|
2019
Q2 | $12.3M | Sell |
186,509
-1,820
| -1% | -$120K | 1.01% | 13 |
|
|
2019
Q1 | $12.2M | Sell |
188,329
-29,422
| -14% | -$1.91M | 1.03% | 13 |
|
|
2018
Q4 | $12.8M | Buy |
217,751
+112,176
| +106% | +$6.59M | 1.21% | 10 |
|
|
2018
Q3 | $7.18M | Sell |
105,575
-4,723
| -4% | -$321K | 0.59% | 22 |
|
|
2018
Q2 | $7.39M | Sell |
110,298
-501
| -0.5% | -$33.6K | 0.63% | 22 |
|
|
2018
Q1 | $7.72M | Sell |
110,799
-11,685
| -10% | -$814K | 0.66% | 22 |
|
|
2017
Q4 | $8.61M | Sell |
122,484
-277
| -0.2% | -$19.5K | 0.71% | 22 |
|
|
2017
Q3 | $8.41M | Sell |
122,761
-5,230
| -4% | -$358K | 0.72% | 21 |
|
|
2017
Q2 | $8.35M | Buy |
127,991
+3,076
| +2% | +$201K | 0.75% | 19 |
|
|
2017
Q1 | $7.78M | Sell |
124,915
-9,945
| -7% | -$619K | 0.7% | 21 |
|
|
2016
Q4 | $7.79M | Buy |
134,860
+89,542
| +198% | +$5.17M | 0.72% | 20 |
|
|
2016
Q3 | $2.68M | Sell |
45,318
-9,230
| -17% | -$546K | 0.26% | 59 |
|
|
2016
Q2 | $3.05M | Sell |
54,548
-9,892
| -15% | -$552K | 0.31% | 47 |
|
|
2016
Q1 | $3.68M | Buy |
64,440
+6,734
| +12% | +$385K | 0.4% | 35 |
|
|
2015
Q4 | $3.39M | Buy |
57,706
+16,865
| +41% | +$990K | 0.38% | 37 |
|
|
2015
Q3 | $2.34M | Buy |
40,841
+3,086
| +8% | +$177K | 0.28% | 57 |
|
|
2015
Q2 | $2.4M | Sell |
37,755
-1,258
| -3% | -$79.9K | 0.26% | 63 |
|
|
2015
Q1 | $2.5M | Sell |
39,013
-1,552
| -4% | -$99.6K | 0.27% | 61 |
|
|
2014
Q4 | $2.47M | Sell |
40,565
-5,933
| -13% | -$361K | 0.27% | 63 |
|
|
2014
Q3 | $2.98M | Buy |
46,498
+4,391
| +10% | +$282K | 0.33% | 48 |
|
|
2014
Q2 | $2.88M | Sell |
42,107
-3,809
| -8% | -$260K | 0.3% | 48 |
|
|
2014
Q1 | $3.09M | Sell |
45,916
-710
| -2% | -$47.7K | 0.34% | 42 |
|
|
2013
Q4 | $3.13M | Buy |
46,626
+2,831
| +6% | +$190K | 0.38% | 40 |
|
|
2013
Q3 | $2.79M | Sell |
43,795
-3,431
| -7% | -$219K | 0.37% | 40 |
|
|
2013
Q2 | $2.71M | Buy |
+47,226
| New | +$2.71M | 0.37% | 41 |
|