Money Concepts Capital’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
-24,822
Closed -$2.08M 408
2024
Q3
$2.08M Buy
+24,822
New +$2.08M 0.16% 138
2023
Q4
Sell
-4,181
Closed -$288K 387
2023
Q3
$288K Sell
4,181
-2,229
-35% -$154K 0.03% 298
2023
Q2
$465K Sell
6,410
-258,278
-98% -$18.7M 0.05% 259
2023
Q1
$1.72M Buy
264,688
+204,492
+340% +$1.33M 0.1% 162
2022
Q4
$3.95M Buy
60,196
+58,326
+3,119% +$3.83M 0.18% 112
2022
Q3
$105K Sell
1,870
-386
-17% -$21.7K 0.01% 566
2022
Q2
$141K Sell
2,256
-20,836
-90% -$1.3M 0.01% 488
2022
Q1
$1.7M Sell
23,092
-217,975
-90% -$16M 0.1% 212
2021
Q4
$19M Buy
+241,067
New +$19M 1.6% 10
2021
Q1
$16.4M Sell
216,142
-19,879
-8% -$1.51M 1.31% 16
2020
Q4
$17.2M Buy
+236,021
New +$17.2M 1.59% 6