Radnor Capital Management’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 | $1.08M | Sell |
12,100
-300
| -2% | -$26.8K | 0.17% | 140 |
|
|
2025
Q1 | $1.01M | Sell |
12,400
-910
| -7% | -$74.3K | 0.17% | 147 |
|
|
2024
Q4 | $1.01M | Sell |
13,310
-175
| -1% | -$13.2K | 0.17% | 153 |
|
|
2024
Q3 | $1.13M | Buy |
+13,485
| New | +$1.13M | 0.17% | 153 |
|
|
2024
Q2 | – | Sell |
-14,227
| Closed | -$1.14M | – | 196 |
|
|
2024
Q1 | $1.14M | Sell |
14,227
-200
| -1% | -$16K | 0.19% | 132 |
|
|
2023
Q4 | $1.09M | Hold |
14,427
| – | – | 0.2% | 126 |
|
|
2023
Q3 | $994K | Buy |
+14,427
| New | +$994K | 0.2% | 138 |
|
|
2023
Q1 | – | Sell |
-15,608
| Closed | -$1.06M | – | 222 |
|
|
2022
Q4 | $1.06M | Sell |
15,608
-500
| -3% | -$33.9K | 0.26% | 105 |
|
|
2022
Q3 | $902K | Sell |
16,108
-299
| -2% | -$16.7K | 0.26% | 105 |
|
|
2022
Q2 | $1.03M | Buy |
16,407
+650
| +4% | +$40.6K | 0.28% | 101 |
|
|
2022
Q1 | $1.16M | Hold |
15,757
| – | – | 0.29% | 101 |
|
|
2021
Q4 | $1.24M | Buy |
+15,757
| New | +$1.24M | 0.31% | 82 |
|
|
2021
Q3 | – | Sell |
-14,466
| Closed | -$1.14M | – | 129 |
|
|
2021
Q2 | $1.14M | Hold |
14,466
| – | – | 0.39% | 65 |
|
|
2021
Q1 | $1.1M | Hold |
14,466
| – | – | 0.35% | 72 |
|
|
2020
Q4 | $1.06M | Hold |
14,466
| – | – | 0.3% | 71 |
|
|
2020
Q3 | $921K | Buy |
14,466
+299
| +2% | +$19K | 0.31% | 73 |
|
|
2020
Q2 | $866K | Hold |
14,167
| – | – | 0.31% | 73 |
|
|
2020
Q1 | $758K | Hold |
14,167
| – | – | 0.31% | 74 |
|
|
2019
Q4 | $984K | Hold |
14,167
| – | – | 0.3% | 73 |
|
|
2019
Q3 | $924K | Hold |
14,167
| – | – | 0.3% | 77 |
|
|
2019
Q2 | $931K | Buy |
14,167
+67
| +0.5% | +$4.4K | 0.31% | 77 |
|
|
2019
Q1 | $915K | Hold |
14,100
| – | – | 0.3% | 80 |
|
|
2018
Q4 | $829K | Hold |
14,100
| – | – | 0.3% | 80 |
|
|
2018
Q3 | $959K | Hold |
14,100
| – | – | 0.31% | 81 |
|
|
2018
Q2 | $944K | Hold |
14,100
| – | – | 0.35% | 75 |
|
|
2018
Q1 | $982K | Hold |
14,100
| – | – | 0.33% | 75 |
|
|
2017
Q4 | $991K | Sell |
14,100
-150
| -1% | -$10.5K | 0.32% | 75 |
|
|
2017
Q3 | $929K | Hold |
14,250
| – | – | 0.31% | 74 |
|
|
2017
Q2 | $929K | Hold |
14,250
| – | – | 0.31% | 74 |
|
|
2017
Q1 | $888K | Sell |
14,250
-150
| -1% | -$9.35K | 0.3% | 75 |
|
|
2016
Q4 | $831K | Buy |
+14,400
| New | +$831K | 0.28% | 81 |
|