Sage Financial Management 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 | $9.72M | Buy |
108,709
+12,807
| +13% | +$1.14M | 3.36% | 8 |
|
|
2025
Q1 | $7.84M | Sell |
95,902
-54
| -0.1% | -$4.41K | 2.84% | 12 |
|
|
2024
Q4 | $7.26M | Sell |
95,956
-264
| -0.3% | -$20K | 2.69% | 13 |
|
|
2024
Q3 | $8.05M | Buy |
+96,220
| New | +$8.05M | 3.12% | 11 |
|
|
2024
Q2 | – | Sell |
-96,243
| Closed | -$7.69M | – | 19 |
|
|
2024
Q1 | $7.69M | Buy |
96,243
+6,578
| +7% | +$525K | 3.64% | 11 |
|
|
2023
Q4 | $6.76M | Sell |
89,665
-754
| -0.8% | -$56.8K | 3.63% | 10 |
|
|
2023
Q3 | $6.23M | Buy |
+90,419
| New | +$6.23M | 3.75% | 9 |
|
|
2023
Q2 | – | Sell |
-74,622
| Closed | -$5.34M | – | 12 |
|
|
2023
Q1 | $5.34M | Sell |
74,622
-20,838
| -22% | -$1.49M | 4.3% | 9 |
|
|
2022
Q4 | $6.27M | Buy |
95,460
+16,507
| +21% | +$1.08M | 4.38% | 10 |
|
|
2022
Q3 | $4.42M | Sell |
78,953
-21,803
| -22% | -$1.22M | 3.9% | 11 |
|
|
2022
Q2 | $6.3M | Sell |
100,756
-11,835
| -11% | -$740K | 4.41% | 10 |
|
|
2022
Q1 | $8.29M | Buy |
112,591
+1,597
| +1% | +$118K | 5.68% | 7 |
|
|
2021
Q4 | $8.73M | Buy |
+110,994
| New | +$8.73M | 5.82% | 7 |
|
|
2021
Q3 | – | Sell |
-111,801
| Closed | -$8.82M | – | 11 |
|
|
2021
Q2 | $8.82M | Sell |
111,801
-2,905
| -3% | -$229K | 8.04% | 5 |
|
|
2021
Q1 | $8.7M | Sell |
114,706
-6,803
| -6% | -$516K | 6.7% | 6 |
|
|
2020
Q4 | $8.87M | Buy |
+121,509
| New | +$8.87M | 6.95% | 5 |
|