MainStreet Investment Advisors’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 | $42.7M | Sell |
477,601
-28,137
| -6% | -$2.52M | 5.91% | 2 |
|
|
2025
Q1 | $41.3M | Sell |
505,738
-20,254
| -4% | -$1.66M | 6.01% | 2 |
|
|
2024
Q4 | $39.8M | Sell |
525,992
-20,483
| -4% | -$1.55M | 5.57% | 3 |
|
|
2024
Q3 | $45.7M | Sell |
546,475
-129,827
| -19% | -$10.9M | 6.07% | 2 |
|
|
2024
Q2 | $53M | Sell |
676,302
-115,794
| -15% | -$9.07M | 6.48% | 2 |
|
|
2024
Q1 | $63.3M | Sell |
792,096
-48,996
| -6% | -$3.91M | 7.6% | 1 |
|
|
2023
Q4 | $63.4M | Sell |
841,092
-12,381
| -1% | -$933K | 7.16% | 2 |
|
|
2023
Q3 | $58.8M | Buy |
853,473
+155
| +0% | +$10.7K | 6.85% | 2 |
|
|
2023
Q2 | $61.9M | Sell |
853,318
-26,339
| -3% | -$1.91M | 6.71% | 2 |
|
|
2023
Q1 | $62.9M | Sell |
879,657
-12,832
| -1% | -$918K | 6.82% | 2 |
|
|
2022
Q4 | $58.6M | Sell |
892,489
-19,205
| -2% | -$1.26M | 6.54% | 2 |
|
|
2022
Q3 | $51.1M | Hold |
911,694
| – | – | 6.22% | 2 |
|
|
2022
Q2 | $57M | Sell |
911,694
-30,989
| -3% | -$1.94M | 6.54% | 2 |
|
|
2022
Q1 | $69.4M | Buy |
942,683
+2,825
| +0.3% | +$208K | 6.48% | 2 |
|
|
2021
Q4 | $73.9M | Buy |
939,858
+2,287
| +0.2% | +$180K | 6.44% | 2 |
|
|
2021
Q3 | $73.1M | Sell |
937,571
-34,726
| -4% | -$2.71M | 7.04% | 2 |
|
|
2021
Q2 | $76.7M | Sell |
972,297
-18,463
| -2% | -$1.46M | 6.54% | 2 |
|
|
2021
Q1 | $75.2M | Sell |
990,760
-14,632
| -1% | -$1.11M | 6.27% | 2 |
|
|
2020
Q4 | $73.4M | Sell |
1,005,392
-54,375
| -5% | -$3.97M | 5.84% | 3 |
|
|
2020
Q3 | $67.5M | Sell |
1,059,767
-46,802
| -4% | -$2.98M | 5.27% | 3 |
|
|
2020
Q2 | $67.4M | Sell |
1,106,569
-36,855
| -3% | -$2.24M | 4.61% | 5 |
|
|
2020
Q1 | $61.1M | Sell |
1,143,424
-65,293
| -5% | -$3.49M | 7.52% | 2 |
|
|
2019
Q4 | $83.9M | Buy |
1,208,717
+11,378
| +1% | +$790K | 9.26% | 2 |
|
|
2019
Q3 | $78.1M | Sell |
1,197,339
-19,294
| -2% | -$1.26M | 10.22% | 1 |
|
|
2019
Q2 | $80M | Sell |
1,216,633
-24,063
| -2% | -$1.58M | 10.45% | 1 |
|
|
2019
Q1 | $80.5M | Buy |
1,240,696
+49,217
| +4% | +$3.19M | 11.38% | 1 |
|
|
2018
Q4 | $70M | Sell |
1,191,479
-50,276
| -4% | -$2.96M | 10.82% | 1 |
|
|
2018
Q3 | $84.4M | Buy |
1,241,755
+134,236
| +12% | +$9.13M | 11.35% | 1 |
|
|
2018
Q2 | $74.2M | Buy |
1,107,519
+124,116
| +13% | +$8.31M | 10.76% | 1 |
|
|
2018
Q1 | $68.5M | Buy |
983,403
+117,801
| +14% | +$8.21M | 10.54% | 2 |
|
|
2017
Q4 | $60.9M | Buy |
+865,602
| New | +$60.9M | 9.32% | 2 |
|