Pure Financial 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 | $9.67M | Sell |
108,207
-2,457
| -2% | -$220K | 0.17% | 70 |
|
|
2025
Q1 | $9.04M | Sell |
110,664
-5,439
| -5% | -$445K | 0.19% | 63 |
|
|
2024
Q4 | $8.78M | Buy |
116,103
+135
| +0.1% | +$10.2K | 0.2% | 58 |
|
|
2024
Q3 | $9.7M | Sell |
115,968
-6,921
| -6% | -$579K | 0.23% | 56 |
|
|
2024
Q2 | $9.63M | Sell |
122,889
-1,435
| -1% | -$112K | 0.27% | 54 |
|
|
2024
Q1 | $9.93M | Sell |
124,324
-11,023
| -8% | -$880K | 0.31% | 53 |
|
|
2023
Q4 | $10.2M | Sell |
135,347
-3,118
| -2% | -$235K | 0.35% | 50 |
|
|
2023
Q3 | $9.54M | Buy |
138,465
+1,672
| +1% | +$115K | 0.39% | 53 |
|
|
2023
Q2 | $9.92M | Sell |
136,793
-16,687
| -11% | -$1.21M | 0.42% | 48 |
|
|
2023
Q1 | $11M | Buy |
153,480
+11,188
| +8% | +$800K | 0.51% | 41 |
|
|
2022
Q4 | $9.34M | Buy |
142,292
+36,412
| +34% | +$2.39M | 0.48% | 43 |
|
|
2022
Q3 | $5.93M | Sell |
105,880
-6,186
| -6% | -$346K | 0.34% | 50 |
|
|
2022
Q2 | $7M | Buy |
112,066
+25,699
| +30% | +$1.61M | 0.43% | 48 |
|
|
2022
Q1 | $6.36M | Buy |
86,367
+78,264
| +966% | +$5.76M | 0.29% | 52 |
|
|
2021
Q4 | $638K | Sell |
8,103
-2,148
| -21% | -$169K | 0.03% | 128 |
|
|
2021
Q3 | $800K | Buy |
10,251
+2,226
| +28% | +$174K | 0.06% | 105 |
|
|
2021
Q2 | $633K | Buy |
8,025
+5
| +0.1% | +$394 | 0.05% | 120 |
|
|
2021
Q1 | $608K | Sell |
8,020
-981
| -11% | -$74.4K | 0.06% | 111 |
|
|
2020
Q4 | $657K | Sell |
9,001
-181
| -2% | -$13.2K | 0.08% | 105 |
|
|
2020
Q3 | $584K | Sell |
9,182
-364
| -4% | -$23.2K | 0.09% | 98 |
|
|
2020
Q2 | $581K | Sell |
9,546
-2,043
| -18% | -$124K | 0.09% | 88 |
|
|
2020
Q1 | $620K | Sell |
11,589
-2,065
| -15% | -$110K | 0.1% | 83 |
|
|
2019
Q4 | $948K | Buy |
13,654
+78
| +0.6% | +$5.42K | 0.16% | 70 |
|
|
2019
Q3 | $885K | Buy |
13,576
+1
| +0% | +$65 | 0.16% | 71 |
|
|
2019
Q2 | $892K | Sell |
13,575
-631
| -4% | -$41.5K | 0.16% | 69 |
|
|
2019
Q1 | $921K | Buy |
14,206
+802
| +6% | +$52K | 0.17% | 66 |
|
|
2018
Q4 | $788K | Buy |
13,404
+561
| +4% | +$33K | 0.16% | 72 |
|
|
2018
Q3 | $873K | Buy |
+12,843
| New | +$873K | 0.19% | 64 |
|
|
2017
Q4 | – | Sell |
-17,680
| Closed | -$1.21M | – | 25 |
|
|
2017
Q3 | $1.21M | Buy |
17,680
+127
| +0.7% | +$8.7K | 0.31% | 40 |
|
|
2017
Q2 | $1.14M | Sell |
17,553
-13
| -0.1% | -$847 | 0.31% | 41 |
|
|
2017
Q1 | $1.09M | Buy |
17,566
+536
| +3% | +$33.4K | 0.32% | 37 |
|
|
2016
Q4 | $983K | Sell |
17,030
-218
| -1% | -$12.6K | 0.29% | 39 |
|
|
2016
Q3 | $1.02M | Sell |
17,248
-303
| -2% | -$17.9K | 0.33% | 37 |
|
|
2016
Q2 | $980K | Sell |
17,551
-393
| -2% | -$21.9K | 0.34% | 33 |
|
|
2016
Q1 | $1.02M | Sell |
17,944
-4,941
| -22% | -$279K | 0.36% | 33 |
|
|
2015
Q4 | $1.34M | Buy |
22,885
+3,299
| +17% | +$194K | 0.58% | 20 |
|
|
2015
Q3 | $1.12M | Buy |
19,586
+8,475
| +76% | +$486K | 0.53% | 19 |
|
|
2015
Q2 | $705K | Sell |
11,111
-384
| -3% | -$24.4K | 0.35% | 28 |
|
|
2015
Q1 | $738K | Sell |
11,495
-5,526
| -32% | -$355K | 0.25% | 28 |
|
|
2014
Q4 | $1.04M | Buy |
17,021
+4,103
| +32% | +$250K | 0.36% | 23 |
|
|
2014
Q3 | $828K | Sell |
12,918
-4,231
| -25% | -$271K | 0.31% | 25 |
|
|
2014
Q2 | $1.17M | Sell |
17,149
-3,555
| -17% | -$243K | 0.43% | 23 |
|
|
2014
Q1 | $1.38M | Sell |
20,704
-757
| -4% | -$50.6K | 0.56% | 20 |
|
|
2013
Q4 | $1.44M | Sell |
21,461
-697
| -3% | -$46.8K | 0.63% | 20 |
|
|
2013
Q3 | $1.41M | Sell |
22,158
-1,158
| -5% | -$73.9K | 0.68% | 20 |
|
|
2013
Q2 | $1.34M | Buy |
+23,316
| New | +$1.34M | 0.71% | 21 |
|