SCA
Sage Capital Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Sell |
6,921
-239
| -3% | -$21.4K | 0.15% | 86 |
|
|
2025
Q1 | $585K | Buy |
7,160
+1,119
| +19% | +$91.5K | 0.15% | 82 |
|
|
2024
Q4 | $457K | Sell |
6,041
-817
| -12% | -$61.8K | 0.12% | 100 |
|
|
2024
Q3 | $574K | Sell |
6,858
-170
| -2% | -$14.2K | 0.15% | 90 |
|
|
2024
Q2 | $551K | Sell |
7,028
-206
| -3% | -$16.1K | 0.16% | 86 |
|
|
2024
Q1 | $578K | Sell |
7,234
-550
| -7% | -$43.9K | 0.17% | 81 |
|
|
2023
Q4 | $587K | Sell |
7,784
-392
| -5% | -$29.5K | 0.19% | 80 |
|
|
2023
Q3 | $564K | Buy |
8,176
+470
| +6% | +$32.4K | 0.21% | 75 |
|
|
2023
Q2 | $559K | Buy |
7,706
+41
| +0.5% | +$2.97K | 0.2% | 75 |
|
|
2023
Q1 | $548K | Sell |
7,665
-50
| -0.6% | -$3.58K | 0.21% | 70 |
|
|
2022
Q4 | $506K | Sell |
7,715
-2,970
| -28% | -$195K | 0.22% | 69 |
|
|
2022
Q3 | $598K | Sell |
10,685
-10,840
| -50% | -$607K | 0.31% | 54 |
|
|
2022
Q2 | $1.35M | Sell |
21,525
-3,615
| -14% | -$226K | 0.64% | 41 |
|
|
2022
Q1 | $1.83M | Sell |
25,140
-823
| -3% | -$60K | 0.74% | 39 |
|
|
2021
Q4 | $2.02M | Sell |
25,963
-1,583
| -6% | -$123K | 0.77% | 41 |
|
|
2021
Q3 | $2.15M | Buy |
27,546
+3
| +0% | +$234 | 0.91% | 39 |
|
|
2021
Q2 | $2.17M | Buy |
27,543
+14,960
| +119% | +$1.18M | 0.88% | 40 |
|
|
2021
Q1 | $955K | Buy |
12,583
+4,134
| +49% | +$314K | 0.43% | 50 |
|
|
2020
Q4 | $627K | Buy |
+8,449
| New | +$627K | 0.31% | 57 |
|
|
2020
Q1 | – | Sell |
-5,299
| Closed | -$368K | – | 100 |
|
|
2019
Q4 | $368K | Sell |
5,299
-65
| -1% | -$4.51K | 0.23% | 68 |
|
|
2019
Q3 | $350K | Sell |
5,364
-334
| -6% | -$21.8K | 0.26% | 64 |
|
|
2019
Q2 | $374K | Buy |
5,698
+319
| +6% | +$20.9K | 0.26% | 65 |
|
|
2019
Q1 | $349K | Buy |
5,379
+891
| +20% | +$57.8K | 0.22% | 69 |
|
|
2018
Q4 | $264K | Sell |
4,488
-64
| -1% | -$3.77K | 0.2% | 71 |
|
|
2018
Q3 | $309K | Buy |
4,552
+927
| +26% | +$62.9K | 0.19% | 68 |
|
|
2018
Q2 | $243K | Buy |
3,625
+140
| +4% | +$9.39K | 0.17% | 73 |
|
|
2018
Q1 | $243K | Buy |
3,485
+253
| +8% | +$17.6K | 0.17% | 73 |
|
|
2017
Q4 | $227K | Buy |
3,232
+2
| +0.1% | +$140 | 0.15% | 76 |
|
|
2017
Q3 | $221K | Sell |
3,230
-7,167
| -69% | -$490K | 0.16% | 78 |
|
|
2017
Q2 | $678K | Buy |
+10,397
| New | +$678K | 0.5% | 52 |
|