Meritage Portfolio 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 |
-3,119
| Closed | -$255K | – | 330 |
|
|
2025
Q1 | $255K | Hold |
3,119
| – | – | 0.02% | 297 |
|
|
2024
Q4 | $236K | Buy |
3,119
+144
| +5% | +$10.9K | 0.01% | 305 |
|
|
2024
Q3 | $249K | Sell |
2,975
-435
| -13% | -$36.4K | 0.02% | 308 |
|
|
2024
Q2 | $267K | Buy |
3,410
+435
| +15% | +$34.1K | 0.02% | 304 |
|
|
2024
Q1 | $238K | Hold |
2,975
| – | – | 0.02% | 315 |
|
|
2023
Q4 | $224K | Sell |
2,975
-37
| -1% | -$2.79K | 0.01% | 320 |
|
|
2023
Q3 | $208K | Hold |
3,012
| – | – | 0.02% | 317 |
|
|
2023
Q2 | $218K | Sell |
3,012
-373
| -11% | -$27K | 0.02% | 326 |
|
|
2023
Q1 | $242K | Sell |
3,385
-498
| -13% | -$35.6K | 0.02% | 283 |
|
|
2022
Q4 | $255K | Sell |
3,883
-160
| -4% | -$10.5K | 0.02% | 271 |
|
|
2022
Q3 | $226K | Hold |
4,043
| – | – | 0.02% | 275 |
|
|
2022
Q2 | $253K | Hold |
4,043
| – | – | 0.02% | 266 |
|
|
2022
Q1 | $298K | Hold |
4,043
| – | – | 0.02% | 271 |
|
|
2021
Q4 | $318K | Sell |
4,043
-180
| -4% | -$14.2K | 0.02% | 254 |
|
|
2021
Q3 | $329K | Hold |
4,223
| – | – | 0.02% | 237 |
|
|
2021
Q2 | $333K | Buy |
4,223
+43
| +1% | +$3.39K | 0.02% | 239 |
|
|
2021
Q1 | $317K | Buy |
4,180
+115
| +3% | +$8.72K | 0.02% | 233 |
|
|
2020
Q4 | $297K | Hold |
4,065
| – | – | 0.02% | 229 |
|
|
2020
Q3 | $259K | Sell |
4,065
-524
| -11% | -$33.4K | 0.02% | 211 |
|
|
2020
Q2 | $279K | Hold |
4,589
| – | – | 0.03% | 192 |
|
|
2020
Q1 | $245K | Sell |
4,589
-918
| -17% | -$49K | 0.03% | 172 |
|
|
2019
Q4 | $382K | Sell |
5,507
-405
| -7% | -$28.1K | 0.03% | 207 |
|
|
2019
Q3 | $386K | Buy |
+5,912
| New | +$386K | 0.04% | 201 |
|