Rossmore Private Capital’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 | $1.34M | Sell |
15,000
-110
| -0.7% | -$9.83K | 0.16% | 109 |
|
|
2025
Q1 | $1.23M | Sell |
15,110
-176
| -1% | -$14.4K | 0.15% | 117 |
|
|
2024
Q4 | $1.16M | Buy |
15,286
+540
| +4% | +$40.8K | 0.14% | 111 |
|
|
2024
Q3 | $1.23M | Buy |
14,746
+1,537
| +12% | +$129K | 0.15% | 109 |
|
|
2024
Q2 | $1.03M | Buy |
13,209
+30
| +0.2% | +$2.35K | 0.14% | 118 |
|
|
2024
Q1 | $1.05M | Hold |
13,179
| – | – | 0.14% | 121 |
|
|
2023
Q4 | $993K | Buy |
13,179
+100
| +0.8% | +$7.54K | 0.14% | 119 |
|
|
2023
Q3 | $901K | Buy |
13,079
+1,287
| +11% | +$88.7K | 0.14% | 121 |
|
|
2023
Q2 | $854K | Buy |
11,792
+36
| +0.3% | +$2.61K | 0.13% | 125 |
|
|
2023
Q1 | $841K | Sell |
11,756
-269
| -2% | -$19.2K | 0.13% | 129 |
|
|
2022
Q4 | $769K | Buy |
12,025
+1,244
| +12% | +$79.6K | 0.12% | 125 |
|
|
2022
Q3 | $604K | Sell |
10,781
-481
| -4% | -$26.9K | 0.11% | 137 |
|
|
2022
Q2 | $704K | Buy |
11,262
+3,200
| +40% | +$200K | 0.12% | 130 |
|
|
2022
Q1 | $593K | Sell |
8,062
-175
| -2% | -$12.9K | 0.09% | 149 |
|
|
2021
Q4 | $648K | Hold |
8,237
| – | – | 0.1% | 144 |
|
|
2021
Q3 | $643K | Hold |
8,237
| – | – | 0.11% | 139 |
|
|
2021
Q2 | $650K | Hold |
8,237
| – | – | 0.11% | 138 |
|
|
2021
Q1 | $625K | Hold |
8,237
| – | – | 0.12% | 132 |
|
|
2020
Q4 | $601K | Sell |
8,237
-258
| -3% | -$18.8K | 0.12% | 126 |
|
|
2020
Q3 | $538K | Buy |
8,495
+2,793
| +49% | +$177K | 0.13% | 119 |
|
|
2020
Q2 | $347K | Sell |
5,702
-3,869
| -40% | -$235K | 0.1% | 128 |
|
|
2020
Q1 | $512K | Sell |
9,571
-1,092
| -10% | -$58.4K | 0.18% | 103 |
|
|
2019
Q4 | $740K | Sell |
10,663
-125
| -1% | -$8.68K | 0.23% | 75 |
|
|
2019
Q3 | $703K | Hold |
10,788
| – | – | 0.24% | 76 |
|
|
2019
Q2 | $709K | Sell |
10,788
-141
| -1% | -$9.27K | 0.25% | 70 |
|
|
2019
Q1 | $709K | Sell |
10,929
-20,050
| -65% | -$1.3M | 0.26% | 66 |
|
|
2018
Q4 | $1.82M | Sell |
30,979
-1,028
| -3% | -$60.4K | 0.77% | 25 |
|
|
2018
Q3 | $2.18M | Sell |
32,007
-1,490
| -4% | -$101K | 0.87% | 24 |
|
|
2018
Q2 | $2.24M | Buy |
33,497
+2,081
| +7% | +$139K | 1.45% | 21 |
|
|
2018
Q1 | $2.19M | Buy |
31,416
+3,224
| +11% | +$225K | 2.22% | 11 |
|
|
2017
Q4 | $1.98M | Buy |
+28,192
| New | +$1.98M | 2% | 12 |
|