NorthRock Partners’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 | $29.8M | Sell |
332,831
-7,487
| -2% | -$669K | 0.77% | 25 |
|
|
2025
Q1 | $27.8M | Sell |
340,318
-31,819
| -9% | -$2.6M | 0.93% | 21 |
|
|
2024
Q4 | $28.1M | Sell |
372,137
-57,653
| -13% | -$4.36M | 0.92% | 19 |
|
|
2024
Q3 | $35.9M | Sell |
429,790
-12,098
| -3% | -$1.01M | 1.18% | 16 |
|
|
2024
Q2 | $34.6M | Sell |
441,888
-20,453
| -4% | -$1.6M | 1.3% | 15 |
|
|
2024
Q1 | $36.9M | Sell |
462,341
-17,145
| -4% | -$1.37M | 1.42% | 14 |
|
|
2023
Q4 | $36.1M | Buy |
479,486
+236,682
| +97% | +$17.8M | 1.51% | 14 |
|
|
2023
Q3 | $16.7M | Sell |
242,804
-4,961
| -2% | -$342K | 1.75% | 13 |
|
|
2023
Q2 | $18M | Sell |
247,765
-69,726
| -22% | -$5.06M | 1.97% | 12 |
|
|
2023
Q1 | $22.7M | Sell |
317,491
-7,387
| -2% | -$528K | 2.42% | 11 |
|
|
2022
Q4 | $21.3M | Buy |
324,878
+223,681
| +221% | +$14.7M | 2.43% | 10 |
|
|
2022
Q3 | $5.67M | Buy |
101,197
+74,483
| +279% | +$4.17M | 0.66% | 22 |
|
|
2022
Q2 | $1.67M | Buy |
26,714
+8,571
| +47% | +$535K | 0.17% | 61 |
|
|
2022
Q1 | $1.34M | Sell |
18,143
-4,122
| -19% | -$303K | 0.12% | 80 |
|
|
2021
Q4 | $1.75M | Buy |
22,265
+13,785
| +163% | +$1.08M | 0.13% | 69 |
|
|
2021
Q3 | $662K | Buy |
8,480
+1,039
| +14% | +$81.1K | 0.05% | 127 |
|
|
2021
Q2 | $587K | Buy |
7,441
+960
| +15% | +$75.7K | 0.05% | 123 |
|
|
2021
Q1 | $492K | Sell |
6,481
-154
| -2% | -$11.7K | 0.04% | 122 |
|
|
2020
Q4 | $484K | Buy |
6,635
+724
| +12% | +$52.8K | 0.05% | 131 |
|
|
2020
Q3 | $376K | Sell |
5,911
-480
| -8% | -$30.5K | 0.04% | 141 |
|
|
2020
Q2 | $389K | Buy |
6,391
+87
| +1% | +$5.3K | 0.05% | 136 |
|
|
2020
Q1 | $337K | Buy |
6,304
+3,280
| +108% | +$175K | 0.05% | 132 |
|
|
2019
Q4 | $210K | Sell |
3,024
-1,376
| -31% | -$95.6K | 0.02% | 244 |
|
|
2019
Q3 | $287K | Buy |
+4,400
| New | +$287K | 0.04% | 174 |
|
|
2019
Q2 | – | Sell |
-3,406
| Closed | -$221K | – | 83 |
|
|
2019
Q1 | $221K | Sell |
3,406
-1,609
| -32% | -$104K | 0.06% | 78 |
|
|
2018
Q4 | $294K | Buy |
5,015
+1,621
| +48% | +$95K | 0.09% | 64 |
|
|
2018
Q3 | $234K | Buy |
3,394
+382
| +13% | +$26.3K | 0.07% | 58 |
|
|
2018
Q2 | $201K | Sell |
3,012
-615
| -17% | -$41K | 0.07% | 58 |
|
|
2018
Q1 | $252K | Sell |
3,627
-519
| -13% | -$36.1K | 0.08% | 48 |
|
|
2017
Q4 | $291K | Sell |
4,146
-2,296
| -36% | -$161K | 0.09% | 43 |
|
|
2017
Q3 | $440K | Sell |
6,442
-2,822
| -30% | -$193K | 0.17% | 26 |
|
|
2017
Q2 | $607K | Sell |
9,264
-14,778
| -61% | -$968K | 0.25% | 21 |
|
|
2017
Q1 | $1.5M | Sell |
24,042
-42,856
| -64% | -$2.68M | 0.65% | 14 |
|
|
2016
Q4 | $3.86M | Buy |
+66,898
| New | +$3.86M | 1.37% | 15 |
|