Sage Rhino Capital’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 | $555K | Buy |
6,212
+12
| +0.2% | +$1.07K | 0.12% | 124 |
|
2025
Q1 | $507K | Buy |
6,200
+2
| +0% | +$163 | 0.12% | 128 |
|
2024
Q4 | $469K | Buy |
6,198
+92
| +2% | +$6.96K | 0.1% | 143 |
|
2024
Q3 | $511K | Buy |
6,106
+15
| +0.2% | +$1.25K | 0.11% | 134 |
|
2024
Q2 | $477K | Buy |
6,091
+16
| +0.3% | +$1.25K | 0.11% | 134 |
|
2024
Q1 | $485K | Hold |
6,075
| – | – | 0.11% | 132 |
|
2023
Q4 | $458K | Hold |
6,075
| – | – | 0.12% | 130 |
|
2023
Q3 | $419K | Hold |
6,075
| – | – | 0.12% | 132 |
|
2023
Q2 | $440K | Hold |
6,075
| – | – | 0.12% | 127 |
|
2023
Q1 | $434K | Hold |
6,075
| – | – | 0.13% | 127 |
|
2022
Q4 | $399K | Sell |
6,075
-70
| -1% | -$4.6K | 0.13% | 127 |
|
2022
Q3 | $344K | Hold |
6,145
| – | – | 0.14% | 114 |
|
2022
Q2 | $384K | Hold |
6,145
| – | – | 0.15% | 116 |
|
2022
Q1 | $452K | Buy |
+6,145
| New | +$452K | 0.14% | 129 |
|
2020
Q1 | – | Sell |
-7,608
| Closed | -$528K | – | 150 |
|
2019
Q4 | $528K | Sell |
7,608
-100
| -1% | -$6.94K | 0.3% | 74 |
|
2019
Q3 | $503K | Hold |
7,708
| – | – | 0.32% | 59 |
|
2019
Q2 | $507K | Sell |
7,708
-200
| -3% | -$13.2K | 0.33% | 66 |
|
2019
Q1 | $513K | Buy |
+7,908
| New | +$513K | 0.34% | 63 |
|