Roble Belko & Company’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 | $3.12M | Buy |
34,893
+226
| +0.7% | +$20.2K | 0.45% | 32 |
|
|
2025
Q1 | $2.83M | Buy |
34,667
+534
| +2% | +$43.6K | 0.45% | 32 |
|
|
2024
Q4 | $2.58M | Hold |
34,133
| – | – | 0.41% | 32 |
|
|
2024
Q3 | $2.86M | Hold |
34,133
| – | – | 0.45% | 32 |
|
|
2024
Q2 | $2.67M | Hold |
34,133
| – | – | 0.45% | 31 |
|
|
2024
Q1 | $2.73M | Hold |
34,133
| – | – | 0.47% | 30 |
|
|
2023
Q4 | $2.57M | Sell |
34,133
-500
| -1% | -$37.7K | 0.48% | 30 |
|
|
2023
Q3 | $2.39M | Hold |
34,633
| – | – | 0.49% | 36 |
|
|
2023
Q2 | $2.51M | Hold |
34,633
| – | – | 0.5% | 33 |
|
|
2023
Q1 | $2.48M | Sell |
34,633
-66
| -0.2% | -$4.72K | 0.51% | 34 |
|
|
2022
Q4 | $2.28M | Buy |
34,699
+1,625
| +5% | +$107K | 0.48% | 36 |
|
|
2022
Q3 | $1.85M | Hold |
33,074
| – | – | 0.45% | 31 |
|
|
2022
Q2 | $2.07M | Sell |
33,074
-412
| -1% | -$25.7K | 0.47% | 30 |
|
|
2022
Q1 | $2.47M | Buy |
33,486
+787
| +2% | +$57.9K | 0.47% | 32 |
|
|
2021
Q4 | $2.57M | Hold |
32,699
| – | – | 0.48% | 30 |
|
|
2021
Q3 | $2.55M | Hold |
32,699
| – | – | 0.52% | 31 |
|
|
2021
Q2 | $2.58M | Hold |
32,699
| – | – | 0.58% | 31 |
|
|
2021
Q1 | $2.48M | Hold |
32,699
| – | – | 0.6% | 30 |
|
|
2020
Q4 | $2.39M | Sell |
32,699
-250
| -0.8% | -$18.2K | 0.62% | 30 |
|
|
2020
Q3 | $2.1M | Sell |
32,949
-3,600
| -10% | -$229K | 0.61% | 30 |
|
|
2020
Q2 | $2.23M | Sell |
36,549
-4,582
| -11% | -$279K | 0.67% | 31 |
|
|
2020
Q1 | $2.2M | Sell |
41,131
-2,400
| -6% | -$128K | 0.71% | 32 |
|
|
2019
Q4 | $3.02M | Sell |
43,531
-999
| -2% | -$69.4K | 0.84% | 27 |
|
|
2019
Q3 | $2.9M | Hold |
44,530
| – | – | 0.85% | 27 |
|
|
2019
Q2 | $2.93M | Buy |
44,530
+500
| +1% | +$32.9K | 0.9% | 23 |
|
|
2019
Q1 | $2.86M | Buy |
44,030
+660
| +2% | +$42.8K | 0.98% | 23 |
|
|
2018
Q4 | $2.55M | Hold |
43,370
| – | – | 0.98% | 24 |
|
|
2018
Q3 | $2.95M | Hold |
43,370
| – | – | 1.08% | 20 |
|
|
2018
Q2 | $2.9M | Sell |
43,370
-180
| -0.4% | -$12.1K | 1.11% | 20 |
|
|
2018
Q1 | $3.04M | Hold |
43,550
| – | – | 1.18% | 20 |
|
|
2017
Q4 | $3.06M | Sell |
43,550
-412
| -0.9% | -$29K | 1.25% | 19 |
|
|
2017
Q3 | $3.01M | Hold |
43,962
| – | – | 1.33% | 20 |
|
|
2017
Q2 | $2.87M | Sell |
43,962
-237
| -0.5% | -$15.5K | 1.37% | 20 |
|
|
2017
Q1 | $2.75M | Sell |
44,199
-236
| -0.5% | -$14.7K | 1.36% | 20 |
|
|
2016
Q4 | $2.57M | Sell |
44,435
-305
| -0.7% | -$17.6K | 1.34% | 21 |
|
|
2016
Q3 | $2.65M | Sell |
44,740
-2,002
| -4% | -$118K | 1.42% | 20 |
|
|
2016
Q2 | $2.61M | Sell |
46,742
-2,207
| -5% | -$123K | 1.44% | 19 |
|
|
2016
Q1 | $2.8M | Sell |
48,949
-2,214
| -4% | -$127K | 1.58% | 19 |
|
|
2015
Q4 | $3M | Hold |
51,163
| – | – | 1.81% | 16 |
|
|
2015
Q3 | $2.93M | Sell |
51,163
-4,300
| -8% | -$247K | 1.8% | 17 |
|
|
2015
Q2 | $3.52M | Buy |
55,463
+6,061
| +12% | +$385K | 2.04% | 18 |
|
|
2015
Q1 | $3.17M | Buy |
+49,402
| New | +$3.17M | 1.86% | 20 |
|