McElhenny Sheffield 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 | – | Sell |
-4,515
| Closed | -$369K | – | 108 |
|
|
2025
Q1 | $369K | Buy |
4,515
+814
| +22% | +$66.5K | 0.14% | 76 |
|
|
2024
Q4 | $280K | Buy |
3,701
+30
| +0.8% | +$2.27K | 0.09% | 86 |
|
|
2024
Q3 | $307K | Buy |
3,671
+47
| +1% | +$3.93K | 0.1% | 83 |
|
|
2024
Q2 | $284K | Buy |
3,624
+153
| +4% | +$12K | 0.1% | 82 |
|
|
2024
Q1 | $277K | Sell |
3,471
-424
| -11% | -$33.9K | 0.1% | 84 |
|
|
2023
Q4 | $293K | Buy |
3,895
+280
| +8% | +$21.1K | 0.12% | 72 |
|
|
2023
Q3 | $249K | Buy |
3,615
+445
| +14% | +$30.7K | 0.13% | 79 |
|
|
2023
Q2 | $230K | Buy |
+3,170
| New | +$230K | 0.1% | 86 |
|
|
2023
Q1 | – | Sell |
-3,245
| Closed | -$213K | – | 225 |
|
|
2022
Q4 | $213K | Buy |
+3,245
| New | +$213K | 0.1% | 83 |
|
|
2022
Q1 | – | Sell |
-4,822
| Closed | -$379K | – | 118 |
|
|
2021
Q4 | $379K | Sell |
4,822
-1,337
| -22% | -$105K | 0.14% | 83 |
|
|
2021
Q3 | $480K | Buy |
+6,159
| New | +$480K | 0.22% | 71 |
|