Matrix Private Capital Group’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 | $2.55M | Sell |
28,565
-532
| -2% | -$47.6K | 1.5% | 17 |
|
|
2025
Q1 | $2.38M | Sell |
29,097
-381
| -1% | -$31.1K | 1.42% | 19 |
|
|
2024
Q4 | $2.23M | Buy |
29,478
+128
| +0.4% | +$9.68K | 1.27% | 19 |
|
|
2024
Q3 | $2.45M | Buy |
29,350
+35
| +0.1% | +$2.93K | 1.41% | 17 |
|
|
2024
Q2 | $2.3M | Buy |
29,315
+660
| +2% | +$51.7K | 1.44% | 15 |
|
|
2024
Q1 | $2.29M | Hold |
28,655
| – | – | 1.55% | 14 |
|
|
2023
Q4 | $2.16M | Sell |
28,655
-5,923
| -17% | -$446K | 1.63% | 15 |
|
|
2023
Q3 | $2.38M | Buy |
34,578
+1,055
| +3% | +$72.7K | 1.78% | 12 |
|
|
2023
Q2 | $2.43M | Sell |
33,523
-341
| -1% | -$24.7K | 1.78% | 12 |
|
|
2023
Q1 | $2.42M | Buy |
33,864
+1,098
| +3% | +$78.5K | 1.68% | 14 |
|
|
2022
Q4 | $2.15M | Buy |
32,766
+1,100
| +3% | +$72.2K | 1.4% | 17 |
|
|
2022
Q3 | $1.77M | Buy |
31,666
+1,857
| +6% | +$104K | 1.2% | 20 |
|
|
2022
Q2 | $1.86M | Sell |
29,809
-1,020
| -3% | -$63.7K | 1.06% | 19 |
|
|
2022
Q1 | $2.27M | Buy |
30,829
+140
| +0.5% | +$10.3K | 1.11% | 19 |
|
|
2021
Q4 | $2.42M | Buy |
30,689
+300
| +1% | +$23.7K | 1.15% | 18 |
|
|
2021
Q3 | $2.37M | Buy |
30,389
+670
| +2% | +$52.3K | 1.25% | 17 |
|
|
2021
Q2 | $2.34M | Buy |
29,719
+741
| +3% | +$58.4K | 1.28% | 16 |
|
|
2021
Q1 | $2.2M | Buy |
28,978
+1,240
| +4% | +$94.1K | 1.32% | 15 |
|
|
2020
Q4 | $2.02M | Buy |
27,738
+2,776
| +11% | +$203K | 1.45% | 13 |
|
|
2020
Q3 | $1.59M | Sell |
24,962
-50
| -0.2% | -$3.18K | 1.62% | 11 |
|
|
2020
Q2 | $1.52M | Buy |
25,012
+410
| +2% | +$24.9K | 1.68% | 12 |
|
|
2020
Q1 | $1.32M | Buy |
24,602
+238
| +1% | +$12.7K | 1.87% | 12 |
|
|
2019
Q4 | $1.69M | Buy |
+24,364
| New | +$1.69M | 1.77% | 11 |
|