Nicolet Advisory Services’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 | $385K | Sell |
4,408
-243
| -5% | -$21.2K | 0.03% | 254 |
|
|
2025
Q1 | $358K | Sell |
4,651
-2,675
| -37% | -$206K | 0.04% | 245 |
|
|
2024
Q4 | $550K | Buy |
7,326
+549
| +8% | +$41.2K | 0.05% | 182 |
|
|
2024
Q3 | $556K | Buy |
6,777
+822
| +14% | +$67.5K | 0.05% | 183 |
|
|
2024
Q2 | $479K | Buy |
5,955
+9
| +0.2% | +$724 | 0.05% | 205 |
|
|
2024
Q1 | $472K | Buy |
5,946
+214
| +4% | +$17K | 0.05% | 187 |
|
|
2023
Q4 | $425K | Buy |
5,732
+2,233
| +64% | +$166K | 0.05% | 186 |
|
|
2023
Q3 | $235K | Sell |
3,499
-601
| -15% | -$40.4K | 0.03% | 267 |
|
|
2023
Q2 | $289K | Buy |
+4,100
| New | +$289K | 0.03% | 236 |
|
|
2021
Q4 | – | Sell |
-2,610
| Closed | -$204K | – | 214 |
|
|
2021
Q3 | $204K | Hold |
2,610
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $206K | Buy |
+2,610
| New | +$206K | 0.03% | 181 |
|
|
2021
Q1 | – | Sell |
-6,698
| Closed | -$489K | – | 179 |
|
|
2020
Q4 | $489K | Buy |
6,698
+2,755
| +70% | +$201K | 0.07% | 107 |
|
|
2020
Q3 | $251K | Sell |
3,943
-16,736
| -81% | -$1.07M | 0.04% | 138 |
|
|
2020
Q2 | $1.26M | Sell |
20,679
-12,748
| -38% | -$776K | 0.19% | 66 |
|
|
2020
Q1 | $1.79M | Buy |
33,427
+30,062
| +893% | +$1.61M | 0.31% | 51 |
|
|
2019
Q4 | $234K | Buy |
+3,365
| New | +$234K | 0.04% | 152 |
|