RIS
Retirement Income Solutions’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
29,432
-4,376
| -13% | -$391K | 0.48% | 28 |
|
|
2025
Q1 | $2.76M | Buy |
33,808
+4,731
| +16% | +$387K | 0.58% | 23 |
|
|
2024
Q4 | $2.2M | Sell |
29,077
-1,813
| -6% | -$137K | 0.44% | 29 |
|
|
2024
Q3 | $2.58M | Buy |
30,890
+395
| +1% | +$33K | 0.59% | 25 |
|
|
2024
Q2 | $2.39M | Sell |
30,495
-9,029
| -23% | -$707K | 0.58% | 25 |
|
|
2024
Q1 | $3.16M | Sell |
39,524
-4,783
| -11% | -$382K | 0.72% | 22 |
|
|
2023
Q4 | $3.34M | Sell |
44,307
-446
| -1% | -$33.6K | 0.83% | 21 |
|
|
2023
Q3 | $3.08M | Sell |
44,753
-1,620
| -3% | -$112K | 0.86% | 22 |
|
|
2023
Q2 | $3.36M | Buy |
46,373
+5,869
| +14% | +$426K | 0.9% | 22 |
|
|
2023
Q1 | $2.9M | Buy |
40,504
+15,457
| +62% | +$1.11M | 0.84% | 22 |
|
|
2022
Q4 | $1.64M | Buy |
25,047
+15,738
| +169% | +$1.03M | 0.52% | 25 |
|
|
2022
Q3 | $523K | Buy |
9,309
+4
| +0% | +$225 | 0.19% | 56 |
|
|
2022
Q2 | $581K | Sell |
9,305
-4,661
| -33% | -$291K | 0.21% | 55 |
|
|
2022
Q1 | $1.03M | Sell |
13,966
-1,445
| -9% | -$106K | 0.28% | 34 |
|
|
2021
Q4 | $1.21M | Sell |
15,411
-3,280
| -18% | -$258K | 0.32% | 30 |
|
|
2021
Q3 | $1.46M | Buy |
18,691
+1,599
| +9% | +$125K | 0.49% | 28 |
|
|
2021
Q2 | $1.35M | Buy |
17,092
+5,475
| +47% | +$432K | 0.46% | 29 |
|
|
2021
Q1 | $881K | Buy |
11,617
+1,979
| +21% | +$150K | 0.3% | 43 |
|
|
2020
Q4 | $703K | Buy |
9,638
+4,052
| +73% | +$296K | 0.25% | 49 |
|
|
2020
Q3 | $356K | Sell |
5,586
-645
| -10% | -$41.1K | 0.16% | 60 |
|
|
2020
Q2 | $379K | Sell |
6,231
-7,678
| -55% | -$467K | 0.16% | 60 |
|
|
2020
Q1 | $744K | Sell |
13,909
-5,476
| -28% | -$293K | 0.42% | 29 |
|
|
2019
Q4 | $1.35M | Buy |
19,385
+287
| +2% | +$19.9K | 0.56% | 20 |
|
|
2019
Q3 | $1.25M | Sell |
19,098
-1,053
| -5% | -$68.6K | 0.66% | 14 |
|
|
2019
Q2 | $1.33M | Buy |
20,151
+1,983
| +11% | +$130K | 0.71% | 14 |
|
|
2019
Q1 | $1.18M | Sell |
18,168
-1,284
| -7% | -$83.3K | 0.68% | 15 |
|
|
2018
Q4 | $1.14M | Buy |
19,452
+585
| +3% | +$34.4K | 0.74% | 14 |
|
|
2018
Q3 | $1.28M | Sell |
18,867
-2,290
| -11% | -$156K | 0.72% | 14 |
|
|
2018
Q2 | $1.42M | Sell |
21,157
-541
| -2% | -$36.2K | 0.86% | 13 |
|
|
2018
Q1 | $1.51M | Sell |
21,698
-614
| -3% | -$42.8K | 0.92% | 12 |
|
|
2017
Q4 | $1.57M | Buy |
+22,312
| New | +$1.57M | 0.92% | 12 |
|