Moors & Cabot’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 | $1.68M | Sell |
18,751
-189
| -1% | -$16.9K | 0.08% | 232 |
|
|
2025
Q1 | $1.55M | Buy |
18,940
+2,143
| +13% | +$175K | 0.08% | 234 |
|
|
2024
Q4 | $1.27M | Buy |
16,797
+581
| +4% | +$43.9K | 0.06% | 279 |
|
|
2024
Q3 | $1.36M | Buy |
16,216
+412
| +3% | +$34.5K | 0.07% | 261 |
|
|
2024
Q2 | $1.24M | Buy |
15,804
+1,230
| +8% | +$96.3K | 0.07% | 258 |
|
|
2024
Q1 | $1.16M | Buy |
14,574
+458
| +3% | +$36.6K | 0.06% | 278 |
|
|
2023
Q4 | $1.06M | Buy |
14,116
+1,499
| +12% | +$113K | 0.07% | 268 |
|
|
2023
Q3 | $870K | Buy |
12,617
+717
| +6% | +$49.4K | 0.06% | 287 |
|
|
2023
Q2 | $863K | Buy |
11,900
+1,471
| +14% | +$107K | 0.06% | 296 |
|
|
2023
Q1 | $746K | Sell |
10,429
-682
| -6% | -$48.8K | 0.05% | 326 |
|
|
2022
Q4 | $729K | Buy |
11,111
+1,738
| +19% | +$114K | 0.05% | 332 |
|
|
2022
Q3 | $525K | Buy |
9,373
+717
| +8% | +$40.2K | 0.04% | 382 |
|
|
2022
Q2 | $541K | Buy |
8,656
+1,307
| +18% | +$81.7K | 0.04% | 391 |
|
|
2022
Q1 | $541K | Sell |
7,349
-279
| -4% | -$20.5K | 0.03% | 444 |
|
|
2021
Q4 | $600K | Sell |
7,628
-31
| -0.4% | -$2.44K | 0.04% | 409 |
|
|
2021
Q3 | $599K | Sell |
7,659
-57
| -0.7% | -$4.46K | 0.04% | 397 |
|
|
2021
Q2 | $609K | Sell |
7,716
-743
| -9% | -$58.6K | 0.04% | 370 |
|
|
2021
Q1 | $642K | Buy |
8,459
+1,771
| +26% | +$134K | 0.05% | 338 |
|
|
2020
Q4 | $487K | Sell |
6,688
-463
| -6% | -$33.7K | 0.04% | 381 |
|
|
2020
Q3 | $455K | Sell |
7,151
-3
| -0% | -$191 | 0.04% | 352 |
|
|
2020
Q2 | $434K | Sell |
7,154
-2,224
| -24% | -$135K | 0.05% | 348 |
|
|
2020
Q1 | $501K | Sell |
9,378
-1,397
| -13% | -$74.6K | 0.07% | 250 |
|
|
2019
Q4 | $750K | Buy |
10,775
+112
| +1% | +$7.8K | 0.08% | 244 |
|
|
2019
Q3 | $698K | Buy |
10,663
+3,286
| +45% | +$215K | 0.08% | 252 |
|
|
2019
Q2 | $486K | Buy |
7,377
+1,646
| +29% | +$108K | 0.06% | 302 |
|
|
2019
Q1 | $372K | Buy |
5,731
+250
| +5% | +$16.2K | 0.05% | 337 |
|
|
2018
Q4 | $322K | Sell |
5,481
-4,031
| -42% | -$237K | 0.05% | 349 |
|
|
2018
Q3 | $648K | Buy |
9,512
+2,050
| +27% | +$140K | 0.08% | 259 |
|
|
2018
Q2 | $498K | Buy |
7,462
+1,464
| +24% | +$97.7K | 0.07% | 304 |
|
|
2018
Q1 | $418K | Buy |
5,998
+87
| +1% | +$6.06K | 0.06% | 359 |
|
|
2017
Q4 | $416K | Buy |
5,911
+336
| +6% | +$23.6K | 0.06% | 352 |
|
|
2017
Q3 | $384K | Buy |
5,575
+43
| +0.8% | +$2.96K | 0.06% | 362 |
|
|
2017
Q2 | $362K | Buy |
5,532
+668
| +14% | +$43.7K | 0.06% | 348 |
|
|
2017
Q1 | $303K | Sell |
4,864
-291
| -6% | -$18.1K | 0.05% | 379 |
|
|
2016
Q4 | $298K | Sell |
5,155
-411
| -7% | -$23.8K | 0.05% | 389 |
|
|
2016
Q3 | $329K | Hold |
5,566
| – | – | 0.06% | 353 |
|
|
2016
Q2 | $312K | Buy |
5,566
+498
| +10% | +$27.9K | 0.05% | 362 |
|
|
2016
Q1 | $290K | Buy |
5,068
+250
| +5% | +$14.3K | 0.05% | 357 |
|
|
2015
Q4 | $284K | Sell |
4,818
-147
| -3% | -$8.67K | 0.05% | 365 |
|
|
2015
Q3 | $284K | Sell |
4,965
-7,130
| -59% | -$408K | 0.05% | 374 |
|
|
2015
Q2 | $766K | Buy |
12,095
+6,484
| +116% | +$411K | 0.12% | 197 |
|
|
2015
Q1 | $360K | Buy |
5,611
+291
| +5% | +$18.7K | 0.06% | 337 |
|
|
2014
Q4 | $323K | Sell |
5,320
-329
| -6% | -$20K | 0.05% | 368 |
|
|
2014
Q3 | $363K | Sell |
5,649
-352
| -6% | -$22.6K | 0.06% | 330 |
|
|
2014
Q2 | $410K | Buy |
6,001
+2,088
| +53% | +$143K | 0.07% | 311 |
|
|
2014
Q1 | $263K | Buy |
+3,913
| New | +$263K | 0.07% | 299 |
|