S.A. Mason’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 | $360K | Hold |
4,024
| – | – | 0.17% | 127 |
|
|
2025
Q1 | $329K | Hold |
4,024
| – | – | 0.17% | 127 |
|
|
2024
Q4 | $304K | Sell |
4,024
-200
| -5% | -$15.1K | 0.16% | 133 |
|
|
2024
Q3 | $353K | Hold |
4,224
| – | – | 0.19% | 117 |
|
|
2024
Q2 | $331K | Hold |
4,224
| – | – | 0.19% | 123 |
|
|
2024
Q1 | $337K | Buy |
4,224
+264
| +7% | +$21.1K | 0.2% | 118 |
|
|
2023
Q4 | $298K | Buy |
3,960
+127
| +3% | +$9.57K | 0.2% | 120 |
|
|
2023
Q3 | $264K | Hold |
3,833
| – | – | 0.19% | 128 |
|
|
2023
Q2 | $274K | Hold |
3,833
| – | – | 0.2% | 128 |
|
|
2023
Q1 | $274K | Hold |
3,833
| – | – | 0.2% | 128 |
|
|
2022
Q4 | $252K | Hold |
3,833
| – | – | 0.19% | 134 |
|
|
2022
Q3 | $215K | Hold |
3,833
| – | – | 0.17% | 138 |
|
|
2022
Q2 | $240K | Hold |
3,833
| – | – | 0.18% | 139 |
|
|
2022
Q1 | $282K | Hold |
3,833
| – | – | 0.18% | 135 |
|
|
2021
Q4 | $302K | Sell |
3,833
-200
| -5% | -$15.8K | 0.18% | 129 |
|
|
2021
Q3 | $315K | Hold |
4,033
| – | – | 0.21% | 126 |
|
|
2021
Q2 | $318K | Hold |
4,033
| – | – | 0.22% | 123 |
|
|
2021
Q1 | $306K | Hold |
4,033
| – | – | 0.23% | 117 |
|
|
2020
Q4 | $294K | Hold |
4,033
| – | – | 0.24% | 109 |
|
|
2020
Q3 | $257K | Hold |
4,033
| – | – | 0.24% | 108 |
|
|
2020
Q2 | $245K | Buy |
4,033
+3,333
| +476% | +$202K | 0.26% | 106 |
|
|
2020
Q1 | $37K | Sell |
700
-100
| -13% | -$5.29K | 0.04% | 221 |
|
|
2019
Q4 | $56K | Buy |
+800
| New | +$56K | 0.05% | 221 |
|