Next Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
10,216
+1,159
| +13% | +$104K | 0.34% | 59 |
|
|
2025
Q1 | $740K | Sell |
9,057
-309
| -3% | -$25.3K | 0.36% | 56 |
|
|
2024
Q4 | $708K | Hold |
9,366
| – | – | 0.29% | 64 |
|
|
2024
Q3 | $783K | Hold |
9,366
| – | – | 0.32% | 67 |
|
|
2024
Q2 | $734K | Hold |
9,366
| – | – | 0.31% | 61 |
|
|
2024
Q1 | $748K | Hold |
9,366
| – | – | 0.3% | 64 |
|
|
2023
Q4 | $706K | Hold |
9,366
| – | – | 0.3% | 58 |
|
|
2023
Q3 | $646K | Hold |
9,366
| – | – | 0.29% | 56 |
|
|
2023
Q2 | $679K | Sell |
9,366
-587
| -6% | -$42.6K | 0.31% | 60 |
|
|
2023
Q1 | $712K | Sell |
9,953
-369
| -4% | -$26.4K | 0.34% | 55 |
|
|
2022
Q4 | $678K | Buy |
+10,322
| New | +$678K | 0.37% | 54 |
|
|
2020
Q2 | – | Sell |
-3,186
| Closed | -$170K | – | 95 |
|
|
2020
Q1 | $170K | Hold |
3,186
| – | – | 0.14% | 81 |
|
|
2019
Q4 | $221K | Hold |
3,186
| – | – | 0.16% | 72 |
|
|
2019
Q3 | $208K | Hold |
3,186
| – | – | 0.14% | 76 |
|
|
2019
Q2 | $209K | Hold |
3,186
| – | – | 0.14% | 81 |
|
|
2019
Q1 | $207K | Sell |
3,186
-198
| -6% | -$12.9K | 0.18% | 80 |
|
|
2018
Q4 | $199K | Buy |
+3,384
| New | +$199K | 0.17% | 72 |
|