Optimum Investment Advisors’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 | $723K | Hold |
8,090
| – | – | 0.31% | 70 |
|
|
2025
Q1 | $661K | Buy |
8,090
+900
| +13% | +$73.6K | 0.31% | 72 |
|
|
2024
Q4 | $544K | Hold |
7,190
| – | – | 0.24% | 84 |
|
|
2024
Q3 | $601K | Hold |
7,190
| – | – | 0.26% | 89 |
|
|
2024
Q2 | $563K | Sell |
7,190
-815
| -10% | -$63.8K | 0.25% | 85 |
|
|
2024
Q1 | $639K | Buy |
8,005
+975
| +14% | +$77.9K | 0.29% | 77 |
|
|
2023
Q4 | $530K | Sell |
7,030
-210
| -3% | -$15.8K | 0.27% | 90 |
|
|
2023
Q3 | $499K | Hold |
7,240
| – | – | 0.26% | 95 |
|
|
2023
Q2 | $525K | Hold |
7,240
| – | – | 0.26% | 99 |
|
|
2023
Q1 | $518K | Buy |
7,240
+200
| +3% | +$14.3K | 0.27% | 92 |
|
|
2022
Q4 | $462K | Sell |
7,040
-68
| -1% | -$4.46K | 0.25% | 98 |
|
|
2022
Q3 | $398K | Hold |
7,108
| – | – | 0.21% | 109 |
|
|
2022
Q2 | $444K | Hold |
7,108
| – | – | 0.22% | 103 |
|
|
2022
Q1 | $523K | Hold |
7,108
| – | – | 0.22% | 104 |
|
|
2021
Q4 | $559K | Hold |
7,108
| – | – | 0.22% | 102 |
|
|
2021
Q3 | $554K | Buy |
7,108
+540
| +8% | +$42.1K | 0.23% | 100 |
|
|
2021
Q2 | $518K | Buy |
6,568
+550
| +9% | +$43.4K | 0.16% | 140 |
|
|
2021
Q1 | $457K | Buy |
6,018
+425
| +8% | +$32.3K | 0.13% | 158 |
|
|
2020
Q4 | $408K | Sell |
5,593
-359
| -6% | -$26.2K | 0.12% | 155 |
|
|
2020
Q3 | $379K | Sell |
5,952
-2,217
| -27% | -$141K | 0.13% | 146 |
|
|
2020
Q2 | $497K | Sell |
8,169
-1,510
| -16% | -$91.9K | 0.17% | 135 |
|
|
2020
Q1 | $517K | Sell |
9,679
-40
| -0.4% | -$2.14K | 0.21% | 115 |
|
|
2019
Q4 | $675K | Sell |
9,719
-844
| -8% | -$58.6K | 0.2% | 131 |
|
|
2019
Q3 | $689K | Buy |
10,563
+350
| +3% | +$22.8K | 0.22% | 118 |
|
|
2019
Q2 | $671K | Sell |
10,213
-1,048
| -9% | -$68.9K | 0.22% | 118 |
|
|
2019
Q1 | $730K | Sell |
11,261
-1,262
| -10% | -$81.8K | 0.24% | 108 |
|
|
2018
Q4 | $736K | Sell |
12,523
-4,270
| -25% | -$251K | 0.25% | 101 |
|
|
2018
Q3 | $1.14M | Sell |
16,793
-609
| -3% | -$41.4K | 0.32% | 81 |
|
|
2018
Q2 | $1.17M | Buy |
17,402
+1,443
| +9% | +$96.6K | 0.34% | 76 |
|
|
2018
Q1 | $1.11M | Sell |
15,959
-222
| -1% | -$15.5K | 0.33% | 82 |
|
|
2017
Q4 | $1.14M | Buy |
16,181
+436
| +3% | +$30.7K | 0.36% | 80 |
|
|
2017
Q3 | $1.08M | Sell |
15,745
-86
| -0.5% | -$5.89K | 0.36% | 78 |
|
|
2017
Q2 | $1.03M | Buy |
15,831
+6,033
| +62% | +$393K | 0.36% | 85 |
|
|
2017
Q1 | $610K | Buy |
9,798
+2,666
| +37% | +$166K | 0.22% | 138 |
|
|
2016
Q4 | $412K | Sell |
7,132
-542
| -7% | -$31.3K | 0.16% | 180 |
|
|
2016
Q3 | $454K | Buy |
7,674
+1,000
| +15% | +$59.2K | 0.17% | 166 |
|
|
2016
Q2 | $373K | Buy |
6,674
+2,734
| +69% | +$153K | 0.14% | 185 |
|
|
2016
Q1 | $225K | Sell |
3,940
-910
| -19% | -$52K | 0.09% | 232 |
|
|
2015
Q4 | $285K | Buy |
4,850
+647
| +15% | +$38K | 0.11% | 212 |
|
|
2015
Q3 | $241K | Buy |
+4,203
| New | +$241K | 0.1% | 227 |
|
|
2015
Q1 | $258K | Sell |
4,029
-2,348
| -37% | -$150K | 0.08% | 247 |
|
|
2014
Q4 | $388K | Sell |
6,377
-760
| -11% | -$46.2K | 0.12% | 179 |
|
|
2014
Q3 | $454K | Buy |
7,137
+577
| +9% | +$36.7K | 0.15% | 156 |
|
|
2014
Q2 | $449K | Buy |
6,560
+3,428
| +109% | +$235K | 0.15% | 161 |
|
|
2014
Q1 | $210K | Buy |
3,132
+235
| +8% | +$15.8K | 0.08% | 217 |
|
|
2013
Q4 | $194K | Hold |
2,897
| – | – | 0.07% | 223 |
|
|
2013
Q3 | $185K | Buy |
+2,897
| New | +$185K | 0.08% | 211 |
|