MMA Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,502
| Closed | -$2.28M | – | 137 |
|
|
2024
Q3 | $2.28M | Buy |
29,502
+13,305
| +82% | +$1.03M | 0.61% | 34 |
|
|
2024
Q2 | $1.27M | Buy |
16,197
+1,045
| +7% | +$81.9K | 0.59% | 38 |
|
|
2024
Q1 | $1.21M | Buy |
15,152
+3,347
| +28% | +$266K | 0.57% | 38 |
|
|
2023
Q4 | $889K | Sell |
11,805
-1,378
| -10% | -$104K | 0.47% | 45 |
|
|
2023
Q3 | $909K | Buy |
13,183
+1,303
| +11% | +$89.8K | 0.53% | 37 |
|
|
2023
Q2 | $861K | Buy |
11,880
+1,505
| +15% | +$109K | 0.5% | 41 |
|
|
2023
Q1 | $742K | Sell |
10,375
-2,489
| -19% | -$178K | 0.53% | 35 |
|
|
2022
Q4 | $844K | Buy |
12,864
+2,259
| +21% | +$148K | 0.69% | 30 |
|
|
2022
Q3 | $594K | Sell |
10,605
-5,272
| -33% | -$295K | 0.51% | 37 |
|
|
2022
Q2 | $992K | Buy |
15,877
+12
| +0.1% | +$750 | 0.85% | 25 |
|
|
2022
Q1 | $1.04M | Sell |
15,865
-106,936
| -87% | -$7.03M | 0.82% | 25 |
|
|
2021
Q4 | $9.66M | Buy |
122,801
+1,938
| +2% | +$152K | 6.83% | 3 |
|
|
2021
Q3 | $9.43M | Buy |
120,863
+2,052
| +2% | +$160K | 7.2% | 3 |
|
|
2021
Q2 | $9.37M | Buy |
118,811
+58,291
| +96% | +$4.6M | 7.11% | 3 |
|
|
2021
Q1 | $4.59M | Buy |
60,520
+53,099
| +716% | +$4.03M | 3.97% | 7 |
|
|
2020
Q4 | $541K | Buy |
+7,421
| New | +$541K | 0.53% | 41 |
|