Old Mission Capital’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 | $1.93M | Buy |
+21,558
| New | +$1.93M | 0.03% | 213 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 960 |
|
|
2024
Q4 | – | Sell |
-1,171,011
| Closed | -$97.9M | – | 951 |
|
|
2024
Q3 | $97.9M | Buy |
+1,171,011
| New | +$97.9M | 1.41% | 9 |
|
|
2024
Q1 | – | Sell |
-91,400
| Closed | -$6.89M | – | 952 |
|
|
2023
Q4 | $6.89M | Buy |
+91,400
| New | +$6.89M | 0.13% | 90 |
|
|
2023
Q1 | – | Sell |
-1,669,592
| Closed | -$110M | – | 1038 |
|
|
2022
Q4 | $110M | Buy |
+1,669,592
| New | +$110M | 3.1% | 1 |
|
|
2022
Q3 | – | Sell |
-979,428
| Closed | -$61.2M | – | 1027 |
|
|
2022
Q2 | $61.2M | Buy |
+979,428
| New | +$61.2M | 1.72% | 4 |
|
|
2021
Q3 | – | Sell |
-485,396
| Closed | -$38.3M | – | 930 |
|
|
2021
Q2 | $38.3M | Sell |
485,396
-58,375
| -11% | -$4.6M | 1.3% | 7 |
|
|
2021
Q1 | $41.3M | Buy |
+543,771
| New | +$41.3M | 2.3% | 2 |
|
|
2020
Q4 | – | Sell |
-772,410
| Closed | -$49.2M | – | 539 |
|
|
2020
Q3 | $49.2M | Buy |
+772,410
| New | +$49.2M | 3.88% | 3 |
|
|
2020
Q2 | – | Sell |
-1,874,150
| Closed | -$100M | – | 521 |
|
|
2020
Q1 | $100M | Buy |
1,874,150
+515,870
| +38% | +$27.6M | 8.5% | 2 |
|
|
2019
Q4 | $94.3M | Buy |
+1,358,280
| New | +$94.3M | 7.27% | 2 |
|
|
2019
Q3 | – | Sell |
-616,150
| Closed | -$40.5M | – | 243 |
|
|
2019
Q2 | $40.5M | Buy |
616,150
+437,829
| +246% | +$28.8M | 5.09% | 3 |
|
|
2019
Q1 | $11.6M | Buy |
+178,321
| New | +$11.6M | 1.93% | 14 |
|
|
2018
Q3 | – | Sell |
-2,141,547
| Closed | -$143M | – | 281 |
|
|
2018
Q2 | $143M | Buy |
2,141,547
+787,891
| +58% | +$52.8M | 15.73% | 1 |
|
|
2018
Q1 | $94.3M | Buy |
+1,353,656
| New | +$94.3M | 12.5% | 1 |
|
|
2017
Q4 | – | Sell |
-1,072,588
| Closed | -$73.5M | – | 397 |
|
|
2017
Q3 | $73.5M | Sell |
1,072,588
-66,041
| -6% | -$4.52M | 6.2% | 4 |
|
|
2017
Q2 | $74.2M | Buy |
+1,138,629
| New | +$74.2M | 9.18% | 1 |
|
|
2016
Q3 | – | Sell |
-3,467,775
| Closed | -$194M | – | 368 |
|
|
2016
Q2 | $194M | Buy |
3,467,775
+1,918,490
| +124% | +$107M | 14.49% | 1 |
|
|
2016
Q1 | $88.6M | Buy |
+1,549,285
| New | +$88.6M | 8.52% | 2 |
|
|
2015
Q3 | – | Sell |
-1,141,670
| Closed | -$72.5M | – | 239 |
|
|
2015
Q2 | $72.5M | Buy |
1,141,670
+817,905
| +253% | +$51.9M | 9.09% | 2 |
|
|
2015
Q1 | $20.8M | Buy |
323,765
+284,135
| +717% | +$18.2M | 4.86% | 3 |
|
|
2014
Q4 | $2.41M | Buy |
+39,630
| New | +$2.41M | 0.42% | 43 |
|