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 |
|