Realta 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
Q1 | – | Sell |
-154
| Closed | -$11.7K | – | 330 |
|
|
2024
Q4 | $11.7K | Sell |
154
-416
| -73% | -$31.5K | ﹤0.01% | 294 |
|
|
2024
Q3 | $47K | Sell |
570
-1,967
| -78% | -$162K | 0.02% | 245 |
|
|
2024
Q2 | $199K | Buy |
2,537
+400
| +19% | +$31.3K | 0.04% | 396 |
|
|
2024
Q1 | $171K | Buy |
+2,137
| New | +$171K | 0.04% | 421 |
|
|
2023
Q4 | – | Sell |
-2,400
| Closed | -$174K | – | 504 |
|
|
2023
Q3 | $174K | Hold |
2,400
| – | – | 0.04% | 400 |
|
|
2023
Q2 | $174K | Buy |
+2,400
| New | +$174K | 0.04% | 415 |
|
|
2023
Q1 | – | Sell |
-3,288
| Closed | -$216K | – | 501 |
|
|
2022
Q4 | $216K | Buy |
3,288
+2,018
| +159% | +$132K | 0.05% | 371 |
|
|
2022
Q3 | $71K | Buy |
+1,270
| New | +$71K | 0.02% | 495 |
|
|
2020
Q1 | – | Sell |
-3,582
| Closed | -$244K | – | 587 |
|
|
2019
Q4 | $244K | Buy |
3,582
+2,831
| +377% | +$193K | 0.07% | 297 |
|
|
2019
Q3 | $49K | Buy |
751
+488
| +186% | +$31.8K | 0.01% | 678 |
|
|
2019
Q2 | $17K | Hold |
263
| – | – | ﹤0.01% | 988 |
|
|
2019
Q1 | $17K | Buy |
+263
| New | +$17K | 0.01% | 792 |
|