Rogco LP’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 | $293K | Hold |
3,277
| – | – | 0.11% | 97 |
|
|
2025
Q1 | $268K | Sell |
3,277
-1,414
| -30% | -$116K | 0.11% | 96 |
|
|
2024
Q4 | $355K | Sell |
4,691
-3,441
| -42% | -$260K | 0.14% | 86 |
|
|
2024
Q3 | $680K | Sell |
8,132
-3,450
| -30% | -$289K | 0.27% | 63 |
|
|
2024
Q2 | $907K | Sell |
11,582
-2,172
| -16% | -$170K | 0.37% | 53 |
|
|
2024
Q1 | $1.1M | Sell |
13,754
-196,494
| -93% | -$15.7M | 0.45% | 41 |
|
|
2023
Q4 | $15.8M | Sell |
210,248
-2,985
| -1% | -$225K | 6.92% | 2 |
|
|
2023
Q3 | $14.7M | Buy |
+213,233
| New | +$14.7M | 7.26% | 2 |
|