Next Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$913K Buy
2025
Q1
$740K Sell
2024
Q4
$708K Hold
2024
Q3
$783K Hold
2024
Q2
$734K Hold
2024
Q1
$748K Hold
2023
Q4
$706K Hold
2023
Q3
$646K Hold
2023
Q2
$679K Sell
2023
Q1
$712K Sell
2022
Q4
$678K Buy
2020
Q2
Sell
2020
Q1
$170K Hold
2019
Q4
$221K Hold
2019
Q3
$208K Hold
2019
Q2
$209K Hold
2019
Q1
$207K Sell
2018
Q4
$199K Buy