NorthCrest Asset Manangement’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 | $443K | Sell |
4,946
-489
| -9% | -$43.8K | 0.01% | 439 |
|
|
2025
Q1 | $444K | Buy |
5,435
+255
| +5% | +$20.8K | 0.01% | 436 |
|
|
2024
Q4 | $392K | Sell |
5,180
-93
| -2% | -$7.03K | 0.01% | 437 |
|
|
2024
Q3 | $441K | Buy |
5,273
+103
| +2% | +$8.61K | 0.01% | 416 |
|
|
2024
Q2 | $405K | Buy |
5,170
+25
| +0.5% | +$1.96K | 0.01% | 411 |
|
|
2024
Q1 | $411K | Buy |
5,145
+17
| +0.3% | +$1.36K | 0.01% | 406 |
|
|
2023
Q4 | $386K | Sell |
5,128
-41
| -0.8% | -$3.09K | 0.01% | 416 |
|
|
2023
Q3 | $356K | Sell |
5,169
-265
| -5% | -$18.3K | 0.01% | 419 |
|
|
2023
Q2 | $394K | Sell |
5,434
-392
| -7% | -$28.4K | 0.02% | 403 |
|
|
2023
Q1 | $417K | Buy |
5,826
+27
| +0.5% | +$1.93K | 0.02% | 396 |
|
|
2022
Q4 | $381K | Buy |
5,799
+981
| +20% | +$64.5K | 0.02% | 324 |
|
|
2022
Q3 | $270K | Buy |
4,818
+431
| +10% | +$24.2K | 0.01% | 393 |
|
|
2022
Q2 | $274K | Sell |
4,387
-90
| -2% | -$5.62K | 0.01% | 385 |
|
|
2022
Q1 | $330K | Sell |
4,477
-3
| -0.1% | -$221 | 0.02% | 353 |
|
|
2021
Q4 | $352K | Buy |
+4,480
| New | +$352K | 0.02% | 350 |
|