Magnolia 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 | $439K | Hold |
4,915
| – | – | 0.35% | 52 |
|
|
2025
Q1 | $402K | Buy |
4,915
+1,780
| +57% | +$146K | 0.34% | 55 |
|
|
2024
Q4 | $237K | Buy |
+3,135
| New | +$237K | 0.19% | 69 |
|
|
2022
Q3 | – | Sell |
-955
| Closed | -$60K | – | 123 |
|
|
2022
Q2 | $60K | Hold |
955
| – | – | 0.06% | 105 |
|
|
2022
Q1 | $70K | Hold |
955
| – | – | 0.06% | 104 |
|
|
2021
Q4 | $75K | Buy |
+955
| New | +$75K | 0.06% | 98 |
|
|
2021
Q2 | – | Sell |
-7,620
| Closed | -$578K | – | 44 |
|
|
2021
Q1 | $578K | Hold |
7,620
| – | – | 0.57% | 33 |
|
|
2020
Q4 | $556K | Hold |
7,620
| – | – | 0.57% | 33 |
|
|
2020
Q3 | $485K | Sell |
7,620
-1,575
| -17% | -$100K | 0.57% | 33 |
|
|
2020
Q2 | $560K | Sell |
9,195
-400
| -4% | -$24.4K | 0.71% | 29 |
|
|
2020
Q1 | $513K | Sell |
9,595
-333
| -3% | -$17.8K | 0.77% | 27 |
|
|
2019
Q4 | $689K | Buy |
+9,928
| New | +$689K | 0.69% | 30 |
|