Moneta Group Investment Advisors’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 | $30M | Buy |
336,039
+2,946
| +0.9% | +$263K | 0.36% | 51 |
|
|
2025
Q1 | $27.2M | Buy |
333,093
+8,877
| +3% | +$726K | 0.38% | 49 |
|
|
2024
Q4 | $24.5M | Sell |
324,216
-11,729
| -3% | -$887K | 0.34% | 53 |
|
|
2024
Q3 | $28.1M | Buy |
335,945
+17,004
| +5% | +$1.42M | 0.41% | 47 |
|
|
2024
Q2 | $25M | Buy |
318,941
+1,324
| +0.4% | +$104K | 0.4% | 46 |
|
|
2024
Q1 | $25.4M | Buy |
317,617
+33,678
| +12% | +$2.69M | 0.41% | 46 |
|
|
2023
Q4 | $21.4M | Buy |
283,939
+5,125
| +2% | +$386K | 0.42% | 45 |
|
|
2023
Q3 | $19.2M | Buy |
278,814
+17,057
| +7% | +$1.18M | 0.44% | 45 |
|
|
2023
Q2 | $19M | Buy |
261,757
+13,146
| +5% | +$953K | 0.42% | 47 |
|
|
2023
Q1 | $17.8M | Buy |
248,611
+66,791
| +37% | +$4.78M | 0.43% | 48 |
|
|
2022
Q4 | $13M | Sell |
181,820
-13,752
| -7% | -$983K | 0.36% | 52 |
|
|
2022
Q3 | $11M | Sell |
195,572
-9,085
| -4% | -$509K | 0.42% | 52 |
|
|
2022
Q2 | $12.8M | Buy |
204,657
+11,736
| +6% | +$733K | 0.44% | 53 |
|
|
2022
Q1 | $14.2M | Buy |
192,921
+2,402
| +1% | +$177K | 0.56% | 46 |
|
|
2021
Q4 | $15M | Buy |
190,519
+3,197
| +2% | +$252K | 0.61% | 41 |
|
|
2021
Q3 | $14.6M | Buy |
187,322
+4,132
| +2% | +$322K | 0.67% | 43 |
|
|
2021
Q2 | $14.5M | Sell |
183,190
-914
| -0.5% | -$72.1K | 0.67% | 39 |
|
|
2021
Q1 | $14M | Buy |
184,104
+39,847
| +28% | +$3.02M | 0.74% | 36 |
|
|
2020
Q4 | $10.5M | Sell |
144,257
-3,284
| -2% | -$240K | 0.76% | 33 |
|
|
2020
Q3 | $9.39M | Buy |
147,541
+3,661
| +3% | +$233K | 0.82% | 33 |
|
|
2020
Q2 | $8.76M | Sell |
143,880
-42,222
| -23% | -$2.57M | 0.83% | 33 |
|
|
2020
Q1 | $9.95M | Sell |
186,102
-30,761
| -14% | -$1.64M | 1.04% | 26 |
|
|
2019
Q4 | $15.1M | Sell |
216,863
-12,504
| -5% | -$868K | 1.26% | 20 |
|
|
2019
Q3 | $15M | Buy |
229,367
+3,382
| +1% | +$221K | 1.4% | 17 |
|
|
2019
Q2 | $14.9M | Sell |
225,985
-10,740
| -5% | -$706K | 1.46% | 16 |
|
|
2019
Q1 | $15.4M | Sell |
236,725
-21,594
| -8% | -$1.4M | 1.6% | 15 |
|
|
2018
Q4 | $15.2M | Sell |
258,319
-9,038
| -3% | -$531K | 1.81% | 15 |
|
|
2018
Q3 | $18.2M | Buy |
267,357
+10,396
| +4% | +$707K | 1.86% | 13 |
|
|
2018
Q2 | $17.2M | Buy |
256,961
+14,328
| +6% | +$960K | 1.92% | 11 |
|
|
2018
Q1 | $16.9M | Buy |
242,633
+4,764
| +2% | +$332K | 2.25% | 11 |
|
|
2017
Q4 | $16.7M | Buy |
237,869
+15,365
| +7% | +$1.08M | 2.53% | 10 |
|
|
2017
Q3 | $15.2M | Sell |
222,504
-6,029
| -3% | -$413K | 2.37% | 10 |
|
|
2017
Q2 | $14.9M | Sell |
228,533
-8,947
| -4% | -$583K | 2.43% | 9 |
|
|
2017
Q1 | $14.8M | Buy |
237,480
+3,260
| +1% | +$203K | 2.93% | 9 |
|
|
2016
Q4 | $13.5M | Buy |
234,220
+1,263
| +0.5% | +$72.9K | 2.77% | 9 |
|
|
2016
Q3 | $13.8M | Sell |
232,957
-21,169
| -8% | -$1.25M | 3.13% | 9 |
|
|
2016
Q2 | $14.2M | Sell |
254,126
-27,875
| -10% | -$1.56M | 3.1% | 9 |
|
|
2016
Q1 | $16.1M | Sell |
282,001
-90,369
| -24% | -$5.17M | 3.58% | 10 |
|
|
2015
Q4 | $21.9M | Sell |
372,370
-68,372
| -16% | -$4.01M | 5.37% | 6 |
|
|
2015
Q3 | $25.3M | Buy |
440,742
+9,736
| +2% | +$558K | 7.03% | 2 |
|
|
2015
Q2 | $27.4M | Buy |
431,006
+173,225
| +67% | +$11M | 8.35% | 2 |
|
|
2015
Q1 | $16.5M | Buy |
257,781
+5,943
| +2% | +$381K | 7.09% | 4 |
|
|
2014
Q4 | $15.3M | Buy |
251,838
+2,653
| +1% | +$161K | 7.37% | 3 |
|
|
2014
Q3 | $16M | Buy |
249,185
+5,251
| +2% | +$337K | 8.32% | 2 |
|
|
2014
Q2 | $16.7M | Buy |
243,934
+5,855
| +2% | +$400K | 8.98% | 2 |
|
|
2014
Q1 | $16M | Buy |
238,079
+9,826
| +4% | +$660K | 9.44% | 2 |
|
|
2013
Q4 | $15.3M | Buy |
228,253
+7,879
| +4% | +$529K | 9.23% | 2 |
|
|
2013
Q3 | $14.1M | Sell |
220,374
-226
| -0.1% | -$14.4K | 9.26% | 2 |
|
|
2013
Q2 | $12.6M | Buy |
+220,600
| New | +$12.6M | 8.9% | 2 |
|