Plancorp LLC’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 | $290K | Sell |
3,247
-51
| -2% | -$4.56K | 0.01% | 300 |
|
|
2025
Q1 | $270K | Buy |
+3,298
| New | +$270K | 0.01% | 300 |
|
|
2024
Q4 | – | Sell |
-2,594
| Closed | -$217K | – | 323 |
|
|
2024
Q3 | $217K | Hold |
2,594
| – | – | 0.01% | 292 |
|
|
2024
Q2 | $203K | Hold |
2,594
| – | – | 0.01% | 285 |
|
|
2024
Q1 | $207K | Buy |
+2,594
| New | +$207K | 0.01% | 283 |
|
|
2022
Q2 | – | Sell |
-2,917
| Closed | -$215K | – | 249 |
|
|
2022
Q1 | $215K | Sell |
2,917
-130
| -4% | -$9.58K | 0.01% | 227 |
|
|
2021
Q4 | $240K | Hold |
3,047
| – | – | 0.02% | 219 |
|
|
2021
Q3 | $238K | Buy |
3,047
+301
| +11% | +$23.5K | 0.02% | 212 |
|
|
2021
Q2 | $217K | Buy |
2,746
+22
| +0.8% | +$1.74K | 0.02% | 207 |
|
|
2021
Q1 | $207K | Buy |
+2,724
| New | +$207K | 0.05% | 197 |
|
|
2020
Q2 | – | Sell |
-7,776
| Closed | -$416K | – | 177 |
|
|
2020
Q1 | $416K | Sell |
7,776
-1,187
| -13% | -$63.5K | 0.16% | 98 |
|
|
2019
Q4 | $622K | Buy |
8,963
+289
| +3% | +$20.1K | 0.19% | 90 |
|
|
2019
Q3 | $566K | Buy |
8,674
+1,643
| +23% | +$107K | 0.22% | 80 |
|
|
2019
Q2 | $462K | Sell |
7,031
-341
| -5% | -$22.4K | 0.18% | 97 |
|
|
2019
Q1 | $478K | Buy |
+7,372
| New | +$478K | 0.18% | 97 |
|
|
2018
Q4 | – | Sell |
-3,356
| Closed | -$228K | – | 161 |
|
|
2018
Q3 | $228K | Hold |
3,356
| – | – | 0.09% | 157 |
|
|
2018
Q2 | $225K | Sell |
3,356
-123
| -4% | -$8.25K | 0.09% | 154 |
|
|
2018
Q1 | $242K | Buy |
3,479
+563
| +19% | +$39.2K | 0.08% | 148 |
|
|
2017
Q4 | $204K | Hold |
2,916
| – | – | 0.07% | 166 |
|
|
2017
Q3 | $201K | Buy |
+2,916
| New | +$201K | 0.06% | 159 |
|
|
2017
Q2 | – | Sell |
-13,271
| Closed | -$825K | – | 172 |
|
|
2017
Q1 | $825K | Sell |
13,271
-1,039
| -7% | -$64.6K | 0.24% | 62 |
|
|
2016
Q4 | $825K | Buy |
+14,310
| New | +$825K | 0.24% | 59 |
|
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$608K | – | 82 |
|
|
2015
Q3 | $608K | Hold |
10,600
| – | – | 0.55% | 42 |
|
|
2015
Q2 | $673K | Buy |
+10,600
| New | +$673K | 0.62% | 30 |
|
|
2015
Q1 | – | Sell |
-21,161
| Closed | -$1.29M | – | 94 |
|
|
2014
Q4 | $1.29M | Buy |
+21,161
| New | +$1.29M | 1.34% | 13 |
|
|
2014
Q3 | – | Sell |
-24,412
| Closed | -$1.67M | – | 101 |
|
|
2014
Q2 | $1.67M | Sell |
24,412
-8,113
| -25% | -$555K | 1.5% | 14 |
|
|
2014
Q1 | $2.19M | Buy |
32,525
+18,607
| +134% | +$1.25M | 1.48% | 12 |
|
|
2013
Q4 | $934K | Buy |
+13,918
| New | +$934K | 0.82% | 25 |
|