Live Oak Private 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 | $2.11M | Buy |
23,598
+4,872
| +26% | +$436K | 0.31% | 75 |
|
|
2025
Q1 | $1.53M | Sell |
18,726
-85
| -0.5% | -$6.95K | 0.25% | 82 |
|
|
2024
Q4 | $1.42M | Hold |
18,811
| – | – | 0.24% | 80 |
|
|
2024
Q3 | $1.57M | Hold |
18,811
| – | – | 0.26% | 78 |
|
|
2024
Q2 | $1.47M | Hold |
18,811
| – | – | 0.25% | 79 |
|
|
2024
Q1 | $1.5M | Sell |
18,811
-80
| -0.4% | -$6.39K | 0.26% | 76 |
|
|
2023
Q4 | $1.42M | Hold |
18,891
| – | – | 0.27% | 74 |
|
|
2023
Q3 | $1.3M | Hold |
18,891
| – | – | 0.28% | 73 |
|
|
2023
Q2 | $1.37M | Sell |
18,891
-5,300
| -22% | -$384K | 0.27% | 75 |
|
|
2023
Q1 | $1.73M | Hold |
24,191
| – | – | 0.36% | 62 |
|
|
2022
Q4 | $1.59M | Sell |
24,191
-2,504
| -9% | -$164K | 0.33% | 66 |
|
|
2022
Q3 | $1.5M | Buy |
26,695
+165
| +0.6% | +$9.24K | 0.34% | 65 |
|
|
2022
Q2 | $1.66M | Buy |
26,530
+2,504
| +10% | +$156K | 0.35% | 71 |
|
|
2022
Q1 | $1.77M | Sell |
24,026
-21
| -0.1% | -$1.55K | 0.34% | 73 |
|
|
2021
Q4 | $1.89M | Sell |
24,047
-539
| -2% | -$42.4K | 0.35% | 67 |
|
|
2021
Q3 | $1.92M | Buy |
24,586
+7,455
| +44% | +$582K | 0.39% | 66 |
|
|
2021
Q2 | $1.35M | Sell |
17,131
-524
| -3% | -$41.3K | 0.3% | 74 |
|
|
2021
Q1 | $1.34M | Buy |
17,655
+1,224
| +7% | +$92.8K | 0.33% | 66 |
|
|
2020
Q4 | $1.2M | Sell |
16,431
-11,637
| -41% | -$849K | 0.34% | 65 |
|
|
2020
Q3 | $1.79M | Hold |
28,068
| – | – | 0.61% | 54 |
|
|
2020
Q2 | $1.71M | Buy |
+28,068
| New | +$1.71M | 0.62% | 55 |
|
|
2020
Q1 | – | Sell |
-4,505
| Closed | -$313K | – | 79 |
|
|
2019
Q4 | $313K | Buy |
+4,505
| New | +$313K | 0.3% | 54 |
|