RFM
Royal Fund Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Buy |
+103,255
| New | +$9.23M | 0.92% | 21 |
|
|
2023
Q4 | – | Sell |
-151,597
| Closed | -$10.4M | – | 240 |
|
|
2023
Q3 | $10.4M | Buy |
151,597
+37,550
| +33% | +$2.59M | 1.41% | 14 |
|
|
2023
Q2 | $8.27M | Buy |
114,047
+16,401
| +17% | +$1.19M | 1.03% | 18 |
|
|
2023
Q1 | $6.98M | Buy |
+97,646
| New | +$6.98M | 1% | 25 |
|
|
2020
Q1 | – | Sell |
-36
| Closed | -$2K | – | 591 |
|
|
2019
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 539 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | – | – | 595 |
|
|
2019
Q2 | $0 | Sell |
6
-85
| -93% | – | ﹤0.01% | 569 |
|
|
2019
Q1 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 420 |
|
|
2018
Q4 | – | Sell |
-173
| Closed | -$11K | – | 597 |
|
|
2018
Q3 | $11K | Buy |
173
+142
| +458% | +$9.03K | ﹤0.01% | 322 |
|
|
2018
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 472 |
|
|
2018
Q1 | – | Sell |
-2,903
| Closed | -$204K | – | 573 |
|
|
2017
Q4 | $204K | Buy |
2,903
+2,040
| +236% | +$143K | 0.07% | 116 |
|
|
2017
Q3 | $59K | Buy |
+863
| New | +$59K | 0.02% | 157 |
|
|
2017
Q2 | – | Sell |
-78
| Closed | -$4K | – | 458 |
|
|
2017
Q1 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 326 |
|