Mechanics Financial Corp’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 | $10.4M | Sell |
116,082
-662
| -0.6% | -$59.2K | 4.41% | 4 |
|
|
2025
Q1 | $9.54M | Sell |
116,744
-1,003
| -0.9% | -$82K | 4.33% | 4 |
|
|
2024
Q4 | $8.9M | Sell |
117,747
-706
| -0.6% | -$53.4K | 4% | 4 |
|
|
2024
Q3 | $9.91M | Sell |
118,453
-2,531
| -2% | -$212K | 4.34% | 4 |
|
|
2024
Q2 | $9.48M | Sell |
120,984
-20,621
| -15% | -$1.62M | 4.87% | 4 |
|
|
2024
Q1 | $11.3M | Sell |
141,605
-54,467
| -28% | -$4.35M | 5.88% | 3 |
|
|
2023
Q4 | $14.8M | Buy |
196,072
+712
| +0.4% | +$53.6K | 8.32% | 2 |
|
|
2023
Q3 | $13.5M | Buy |
195,360
+621
| +0.3% | +$42.8K | 7.41% | 2 |
|
|
2023
Q2 | $14.1M | Buy |
194,739
+2,334
| +1% | +$169K | 7.67% | 2 |
|
|
2023
Q1 | $13.8M | Sell |
192,405
-1,452
| -0.7% | -$104K | 8% | 2 |
|
|
2022
Q4 | $12.7M | Sell |
193,857
-290
| -0.1% | -$19K | 7.59% | 3 |
|
|
2022
Q3 | $10.9M | Buy |
194,147
+1,145
| +0.6% | +$64.1K | 7.1% | 3 |
|
|
2022
Q2 | $12.1M | Sell |
193,002
-67
| -0% | -$4.19K | 7.25% | 3 |
|
|
2022
Q1 | $14.2M | Buy |
193,069
+1,468
| +0.8% | +$108K | 7.3% | 3 |
|
|
2021
Q4 | $15.1M | Buy |
+191,601
| New | +$15.1M | 7.13% | 3 |
|