Red Tortoise 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 | $1.22M | Buy |
13,667
+66
| +0.5% | +$5.9K | 0.59% | 39 |
|
2025
Q1 | $1.11M | Hold |
13,601
| – | – | 0.57% | 38 |
|
2024
Q4 | $1.03M | Sell |
13,601
-53
| -0.4% | -$4.01K | 0.53% | 43 |
|
2024
Q3 | $1.14M | Sell |
13,654
-110
| -0.8% | -$9.2K | 0.57% | 41 |
|
2024
Q2 | $1.08M | Sell |
13,764
-38
| -0.3% | -$2.98K | 0.58% | 41 |
|
2024
Q1 | $1.1M | Sell |
13,802
-11
| -0.1% | -$878 | 0.62% | 37 |
|
2023
Q4 | $1.04M | Buy |
13,813
+106
| +0.8% | +$7.99K | 0.59% | 36 |
|
2023
Q3 | $945K | Hold |
13,707
| – | – | 0.63% | 36 |
|
2023
Q2 | $994K | Buy |
13,707
+230
| +2% | +$16.7K | 0.62% | 38 |
|
2023
Q1 | $964K | Sell |
13,477
-349
| -3% | -$25K | 0.65% | 34 |
|
2022
Q4 | $908K | Buy |
+13,826
| New | +$908K | 0.63% | 37 |
|
2022
Q2 | $866K | Sell |
13,854
-60
| -0.4% | -$3.75K | 0.72% | 33 |
|
2022
Q1 | $1.02M | Buy |
13,914
+27
| +0.2% | +$1.99K | 0.77% | 33 |
|
2021
Q4 | $1.09M | Buy |
13,887
+113
| +0.8% | +$8.89K | 0.76% | 34 |
|
2021
Q3 | $771K | Buy |
+13,774
| New | +$771K | 0.6% | 38 |
|