Pflug Koory’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 | $20.2K | Hold |
226
| – | – | 0.01% | 286 |
|
|
2025
Q1 | $18.5K | Hold |
226
| – | – | 0.01% | 287 |
|
|
2024
Q4 | $17.1K | Hold |
226
| – | – | 0.01% | 297 |
|
|
2024
Q3 | $18.9K | Buy |
+226
| New | +$18.9K | 0.01% | 290 |
|
|
2024
Q1 | $18K | Hold |
226
| – | – | 0.01% | 291 |
|
|
2023
Q4 | $17K | Hold |
226
| – | – | 0.01% | 296 |
|
|
2023
Q3 | $15.6K | Hold |
226
| – | – | 0.01% | 291 |
|
|
2023
Q2 | $16.4K | Hold |
226
| – | – | 0.01% | 293 |
|
|
2023
Q1 | $16.2K | Hold |
226
| – | – | 0.01% | 298 |
|
|
2022
Q4 | $15K | Hold |
226
| – | – | 0.01% | 306 |
|
|
2022
Q3 | $13K | Hold |
226
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $14K | Hold |
226
| – | – | 0.01% | 327 |
|
|
2022
Q1 | $17K | Hold |
226
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $18K | Hold |
226
| – | – | 0.01% | 329 |
|
|
2021
Q3 | $18K | Hold |
226
| – | – | 0.01% | 318 |
|
|
2021
Q2 | $18K | Hold |
226
| – | – | 0.01% | 330 |
|
|
2021
Q1 | $17K | Hold |
226
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $16K | Hold |
226
| – | – | 0.01% | 309 |
|
|
2020
Q3 | $14K | Hold |
226
| – | – | 0.01% | 294 |
|
|
2020
Q2 | $14K | Hold |
226
| – | – | 0.01% | 292 |
|
|
2020
Q1 | $12K | Hold |
226
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $16K | Hold |
226
| – | – | 0.01% | 295 |
|
|
2019
Q3 | $15K | Hold |
226
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $15K | Hold |
226
| – | – | 0.01% | 291 |
|
|
2019
Q1 | $15K | Hold |
226
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $13K | Hold |
226
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $15K | Hold |
226
| – | – | 0.01% | 299 |
|
|
2018
Q2 | $15K | Hold |
226
| – | – | 0.01% | 299 |
|
|
2018
Q1 | $16K | Hold |
226
| – | – | 0.01% | 291 |
|
|
2017
Q4 | $16K | Hold |
226
| – | – | 0.01% | 283 |
|
|
2017
Q3 | $15K | Hold |
226
| – | – | 0.01% | 289 |
|
|
2017
Q2 | $15K | Hold |
226
| – | – | 0.01% | 288 |
|
|
2017
Q1 | $14K | Hold |
226
| – | – | 0.01% | 289 |
|
|
2016
Q4 | $13 | Buy |
+226
| New | +$13 | 0.01% | 290 |
|