Rockbridge Investment Management’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 | $262K | Buy |
+2,933
| New | +$262K | 0.03% | 120 |
|
|
2024
Q1 | – | Sell |
-741
| Closed | -$55.8K | – | 265 |
|
|
2023
Q4 | $55.8K | Buy |
+741
| New | +$55.8K | 0.01% | 229 |
|
|
2022
Q3 | – | Sell |
-541
| Closed | -$33.8K | – | 250 |
|
|
2022
Q2 | $33.8K | Sell |
541
-22,642
| -98% | -$1.41M | 0.01% | 249 |
|
|
2022
Q1 | $1.72M | Sell |
23,183
-571
| -2% | -$42.4K | 0.26% | 48 |
|
|
2021
Q4 | $1.87M | Buy |
23,754
+655
| +3% | +$51.5K | 0.28% | 49 |
|
|
2021
Q3 | $1.8M | Sell |
23,099
-2,076
| -8% | -$162K | 0.3% | 45 |
|
|
2021
Q2 | $1.99M | Buy |
25,175
+2,371
| +10% | +$187K | 0.34% | 45 |
|
|
2021
Q1 | $1.73M | Sell |
22,804
-258
| -1% | -$19.6K | 0.33% | 45 |
|
|
2020
Q4 | $1.68M | Buy |
23,062
+8,079
| +54% | +$590K | 0.34% | 42 |
|
|
2020
Q3 | $954K | Buy |
14,983
+467
| +3% | +$29.7K | 0.23% | 52 |
|
|
2020
Q2 | $884K | Buy |
+14,516
| New | +$884K | 0.23% | 55 |
|