Roberts, Glore & Co’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 | $1.04M | Sell |
11,614
-392
| -3% | -$35K | 0.3% | 82 |
|
|
2025
Q1 | $981K | Buy |
+12,006
| New | +$981K | 0.3% | 79 |
|
|
2024
Q3 | – | Sell |
-13,496
| Closed | -$1.06M | – | 211 |
|
|
2024
Q2 | $1.06M | Buy |
+13,496
| New | +$1.06M | 0.32% | 77 |
|
|
2023
Q1 | – | Sell |
-16,096
| Closed | -$1.06M | – | 201 |
|
|
2022
Q4 | $1.06M | Buy |
+16,096
| New | +$1.06M | 0.37% | 68 |
|
|
2021
Q3 | – | Sell |
-8,440
| Closed | -$666K | – | 195 |
|
|
2021
Q2 | $666K | Buy |
+8,440
| New | +$666K | 0.2% | 105 |
|
|
2019
Q3 | – | Sell |
-6,630
| Closed | -$436K | – | 143 |
|
|
2019
Q2 | $436K | Buy |
+6,630
| New | +$436K | 0.27% | 88 |
|
|
2017
Q4 | – | Sell |
-10,386
| Closed | -$711K | – | 149 |
|
|
2017
Q3 | $711K | Buy |
10,386
+276
| +3% | +$18.9K | 0.46% | 68 |
|
|
2017
Q2 | $659K | Buy |
10,110
+4,917
| +95% | +$321K | 0.44% | 69 |
|
|
2017
Q1 | $323K | Buy |
+5,193
| New | +$323K | 0.22% | 103 |
|
|
2016
Q4 | – | Sell |
-4,995
| Closed | -$295K | – | 146 |
|
|
2016
Q3 | $295K | Buy |
+4,995
| New | +$295K | 0.21% | 109 |
|
|
2015
Q2 | – | Sell |
-4,821
| Closed | -$309K | – | 136 |
|
|
2015
Q1 | $309K | Buy |
+4,821
| New | +$309K | 0.21% | 112 |
|