Occidental Asset 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 | $283K | Sell |
3,168
-14
| -0.4% | -$1.25K | 0.04% | 206 |
|
|
2025
Q1 | $260K | Sell |
3,182
-5
| -0.2% | -$409 | 0.04% | 206 |
|
|
2024
Q4 | $241K | Buy |
3,187
+4
| +0.1% | +$302 | 0.04% | 187 |
|
|
2024
Q3 | $266K | Buy |
3,183
+213
| +7% | +$17.8K | 0.04% | 180 |
|
|
2024
Q2 | $233K | Buy |
2,970
+5
| +0.2% | +$392 | 0.04% | 178 |
|
|
2024
Q1 | $237K | Sell |
2,965
-126
| -4% | -$10.1K | 0.04% | 175 |
|
|
2023
Q4 | $233K | Sell |
3,091
-1,922
| -38% | -$145K | 0.05% | 186 |
|
|
2023
Q3 | $345K | Hold |
5,013
| – | – | 0.08% | 152 |
|
|
2023
Q2 | $363K | Sell |
5,013
-318
| -6% | -$23.1K | 0.08% | 162 |
|
|
2023
Q1 | $381K | Sell |
5,331
-3,119
| -37% | -$223K | 0.1% | 145 |
|
|
2022
Q4 | $555K | Buy |
8,450
+1,354
| +19% | +$88.9K | 0.15% | 126 |
|
|
2022
Q3 | $397K | Buy |
7,096
+571
| +9% | +$31.9K | 0.12% | 132 |
|
|
2022
Q2 | $408K | Sell |
6,525
-240
| -4% | -$15K | 0.12% | 134 |
|
|
2022
Q1 | $498K | Buy |
6,765
+2,142
| +46% | +$158K | 0.13% | 130 |
|
|
2021
Q4 | $364K | Buy |
4,623
+27
| +0.6% | +$2.13K | 0.09% | 157 |
|
|
2021
Q3 | $359K | Sell |
4,596
-294
| -6% | -$23K | 0.09% | 164 |
|
|
2021
Q2 | $386K | Buy |
4,890
+528
| +12% | +$41.7K | 0.1% | 157 |
|
|
2021
Q1 | $331K | Hold |
4,362
| – | – | 0.1% | 153 |
|
|
2020
Q4 | $318K | Buy |
4,362
+619
| +17% | +$45.1K | 0.11% | 142 |
|
|
2020
Q3 | $238K | Hold |
3,743
| – | – | 0.1% | 130 |
|
|
2020
Q2 | $228K | Sell |
3,743
-1,517
| -29% | -$92.4K | 0.1% | 132 |
|
|
2020
Q1 | $281K | Hold |
5,260
| – | – | 0.14% | 118 |
|
|
2019
Q4 | $365K | Hold |
5,260
| – | – | 0.15% | 121 |
|
|
2019
Q3 | $343K | Sell |
5,260
-100
| -2% | -$6.52K | 0.14% | 121 |
|
|
2019
Q2 | $352K | Hold |
5,360
| – | – | 0.16% | 118 |
|
|
2019
Q1 | $348K | Hold |
5,360
| – | – | 0.17% | 114 |
|
|
2018
Q4 | $315K | Sell |
5,360
-34
| -0.6% | -$2K | 0.18% | 103 |
|
|
2018
Q3 | $367K | Sell |
5,394
-246
| -4% | -$16.7K | 0.18% | 112 |
|
|
2018
Q2 | $378K | Sell |
5,640
-708
| -11% | -$47.5K | 0.2% | 97 |
|
|
2018
Q1 | $442K | Sell |
6,348
-188
| -3% | -$13.1K | 0.24% | 73 |
|
|
2017
Q4 | $460K | Sell |
6,536
-300
| -4% | -$21.1K | 0.24% | 73 |
|
|
2017
Q3 | $468K | Buy |
6,836
+166
| +2% | +$11.4K | 0.26% | 67 |
|
|
2017
Q2 | $435K | Buy |
6,670
+573
| +9% | +$37.4K | 0.26% | 66 |
|
|
2017
Q1 | $380K | Buy |
6,097
+297
| +5% | +$18.5K | 0.25% | 65 |
|
|
2016
Q4 | $335K | Sell |
5,800
-2,184
| -27% | -$126K | 0.24% | 79 |
|
|
2016
Q3 | $472K | Sell |
7,984
-8,049
| -50% | -$476K | 0.38% | 54 |
|
|
2016
Q2 | $895K | Buy |
+16,033
| New | +$895K | 0.78% | 38 |
|