Rovin 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 | $5.04M | Buy |
56,321
+2,158
| +4% | +$193K | 1.53% | 15 |
|
|
2025
Q1 | $4.43M | Buy |
54,163
+20,223
| +60% | +$1.65M | 1.43% | 19 |
|
|
2024
Q4 | $2.57M | Sell |
33,940
-4,972
| -13% | -$376K | 0.92% | 26 |
|
|
2024
Q3 | $3.25M | Buy |
38,912
+5,030
| +15% | +$421K | 1.21% | 19 |
|
|
2024
Q2 | $2.65M | Buy |
33,882
+10,026
| +42% | +$785K | 1.11% | 25 |
|
|
2024
Q1 | $1.91M | Buy |
23,856
+7,092
| +42% | +$566K | 0.78% | 31 |
|
|
2023
Q4 | $1.26M | Sell |
16,764
-35,299
| -68% | -$2.66M | 0.57% | 37 |
|
|
2023
Q3 | $3.59M | Sell |
52,063
-68,916
| -57% | -$4.75M | 1.65% | 12 |
|
|
2023
Q2 | $8.77M | Sell |
120,979
-58,252
| -33% | -$4.22M | 3.92% | 8 |
|
|
2023
Q1 | $12.8M | Buy |
179,231
+7,366
| +4% | +$527K | 6.11% | 3 |
|
|
2022
Q4 | $11.3M | Buy |
+171,865
| New | +$11.3M | 5.61% | 4 |
|
|
2022
Q3 | – | Sell |
-3,457
| Closed | -$216K | – | 121 |
|
|
2022
Q2 | $216K | Buy |
+3,457
| New | +$216K | 0.15% | 109 |
|
|
2021
Q4 | – | Sell |
-77,190
| Closed | -$6.02M | – | 116 |
|
|
2021
Q3 | $6.02M | Buy |
77,190
+40,981
| +113% | +$3.2M | 4.13% | 6 |
|
|
2021
Q2 | $2.86M | Sell |
36,209
-35,141
| -49% | -$2.77M | 2.13% | 16 |
|
|
2021
Q1 | $5.41M | Buy |
71,350
+15,764
| +28% | +$1.2M | 4.68% | 8 |
|
|
2020
Q4 | $4.06M | Buy |
+55,586
| New | +$4.06M | 3.19% | 9 |
|
|
2020
Q3 | – | Sell |
-27,875
| Closed | -$1.7M | – | 36 |
|
|
2020
Q2 | $1.7M | Buy |
27,875
+429
| +2% | +$26.1K | 1.72% | 13 |
|
|
2020
Q1 | $1.54M | Sell |
27,446
-6,903
| -20% | -$386K | 1.6% | 13 |
|
|
2019
Q4 | $2.39M | Buy |
+34,349
| New | +$2.39M | 2.06% | 16 |
|