Sage Financial Group’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 | $472K | Sell |
5,279
-11
| -0.2% | -$983 | 0.03% | 71 |
|
|
2025
Q1 | $432K | Sell |
5,290
-55
| -1% | -$4.5K | 0.03% | 79 |
|
|
2024
Q4 | $404K | Sell |
5,345
-894
| -14% | -$67.6K | 0.03% | 79 |
|
|
2024
Q3 | $522K | Buy |
6,239
+355
| +6% | +$29.7K | 0.04% | 68 |
|
|
2024
Q2 | $461K | Hold |
5,884
| – | – | 0.04% | 71 |
|
|
2024
Q1 | $470K | Buy |
5,884
+26
| +0.4% | +$2.08K | 0.04% | 68 |
|
|
2023
Q4 | $441K | Hold |
5,858
| – | – | 0.04% | 70 |
|
|
2023
Q3 | $404K | Sell |
5,858
-44
| -0.7% | -$3.03K | 0.04% | 68 |
|
|
2023
Q2 | $428K | Sell |
5,902
-85
| -1% | -$6.16K | 0.05% | 68 |
|
|
2023
Q1 | $428K | Buy |
5,987
+12
| +0.2% | +$858 | 0.05% | 70 |
|
|
2022
Q4 | $392K | Sell |
5,975
-2,055
| -26% | -$135K | 0.05% | 73 |
|
|
2022
Q3 | $450K | Buy |
8,030
+1,725
| +27% | +$96.7K | 0.06% | 60 |
|
|
2022
Q2 | $394K | Buy |
+6,305
| New | +$394K | 0.05% | 62 |
|
|
2020
Q1 | – | Sell |
-14,082
| Closed | -$978K | – | 69 |
|
|
2019
Q4 | $978K | Sell |
14,082
-57
| -0.4% | -$3.96K | 0.13% | 39 |
|
|
2019
Q3 | $922K | Hold |
14,139
| – | – | 0.14% | 39 |
|
|
2019
Q2 | $929K | Sell |
14,139
-168
| -1% | -$11K | 0.14% | 41 |
|
|
2019
Q1 | $928K | Sell |
14,307
-1,000
| -7% | -$64.9K | 0.14% | 42 |
|
|
2018
Q4 | $900K | Buy |
+15,307
| New | +$900K | 0.15% | 42 |
|
|
2016
Q1 | – | Sell |
-10,437
| Closed | -$613K | – | 50 |
|
|
2015
Q4 | $613K | Buy |
+10,437
| New | +$613K | 0.2% | 25 |
|