RFG Advisory’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 | $1.1M | Sell |
12,309
-31,857
| -72% | -$2.85M | 0.03% | 423 |
|
|
2025
Q1 | $3.61M | Sell |
44,166
-10,870
| -20% | -$888K | 0.1% | 149 |
|
|
2024
Q4 | $4.16M | Sell |
55,036
-6,608
| -11% | -$500K | 0.12% | 139 |
|
|
2024
Q3 | $5.16M | Sell |
61,644
-2,193
| -3% | -$183K | 0.16% | 116 |
|
|
2024
Q2 | $5M | Sell |
63,837
-519
| -0.8% | -$40.7K | 0.16% | 113 |
|
|
2024
Q1 | $5.14M | Sell |
64,356
-9,771
| -13% | -$780K | 0.17% | 98 |
|
|
2023
Q4 | $5.59M | Buy |
74,127
+20,754
| +39% | +$1.56M | 0.22% | 80 |
|
|
2023
Q3 | $3.68M | Sell |
53,373
-59,474
| -53% | -$4.1M | 0.16% | 101 |
|
|
2023
Q2 | $8.18M | Buy |
112,847
+79,449
| +238% | +$5.76M | 0.36% | 43 |
|
|
2023
Q1 | $2.39M | Sell |
33,398
-799
| -2% | -$57.1K | 0.12% | 139 |
|
|
2022
Q4 | $2.44M | Buy |
34,197
+29,425
| +617% | +$2.1M | 0.12% | 123 |
|
|
2022
Q3 | $294K | Sell |
4,772
-411
| -8% | -$25.3K | 0.02% | 489 |
|
|
2022
Q2 | $337K | Buy |
5,183
+102
| +2% | +$6.63K | 0.02% | 444 |
|
|
2022
Q1 | $374K | Buy |
5,081
+45
| +0.9% | +$3.31K | 0.02% | 378 |
|
|
2021
Q4 | $396K | Buy |
+5,036
| New | +$396K | 0.03% | 342 |
|
|
2015
Q3 | – | Sell |
-5,418
| Closed | -$344K | – | 77 |
|
|
2015
Q2 | $344K | Buy |
+5,418
| New | +$344K | 0.16% | 104 |
|