Salem Investment Counselors’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 | $905K | Buy |
10,122
+61
| +0.6% | +$5.45K | 0.03% | 215 |
|
|
2025
Q1 | $822K | Sell |
10,061
-244
| -2% | -$19.9K | 0.03% | 216 |
|
|
2024
Q4 | $779K | Hold |
10,305
| – | – | 0.03% | 227 |
|
|
2024
Q3 | $862K | Sell |
10,305
-775
| -7% | -$64.8K | 0.03% | 215 |
|
|
2024
Q2 | $868K | Buy |
11,080
+275
| +3% | +$21.5K | 0.03% | 211 |
|
|
2024
Q1 | $863K | Sell |
10,805
-524
| -5% | -$41.8K | 0.03% | 211 |
|
|
2023
Q4 | $854K | Buy |
11,329
+336
| +3% | +$25.3K | 0.03% | 201 |
|
|
2023
Q3 | $758K | Sell |
10,993
-253
| -2% | -$17.4K | 0.03% | 199 |
|
|
2023
Q2 | $815K | Sell |
11,246
-1,065
| -9% | -$77.2K | 0.03% | 190 |
|
|
2023
Q1 | $880K | Buy |
12,311
+3,905
| +46% | +$279K | 0.04% | 187 |
|
|
2022
Q4 | $552K | Sell |
8,406
-281
| -3% | -$18.4K | 0.02% | 234 |
|
|
2022
Q3 | $487K | Sell |
8,687
-1,178
| -12% | -$66K | 0.02% | 235 |
|
|
2022
Q2 | $616K | Buy |
9,865
+2,701
| +38% | +$169K | 0.03% | 220 |
|
|
2022
Q1 | $527K | Sell |
7,164
-242
| -3% | -$17.8K | 0.02% | 253 |
|
|
2021
Q4 | $583K | Buy |
7,406
+1,568
| +27% | +$123K | 0.02% | 256 |
|
|
2021
Q3 | $455K | Buy |
5,838
+409
| +8% | +$31.9K | 0.02% | 253 |
|
|
2021
Q2 | $428K | Buy |
5,429
+20
| +0.4% | +$1.58K | 0.02% | 253 |
|
|
2021
Q1 | $410K | Sell |
5,409
-119
| -2% | -$9.02K | 0.03% | 227 |
|
|
2020
Q4 | $403K | Sell |
5,528
-362
| -6% | -$26.4K | 0.03% | 218 |
|
|
2020
Q3 | $375K | Sell |
5,890
-602
| -9% | -$38.3K | 0.03% | 206 |
|
|
2020
Q2 | $395K | Sell |
6,492
-142
| -2% | -$8.64K | 0.03% | 189 |
|
|
2020
Q1 | $355K | Sell |
6,634
-618
| -9% | -$33.1K | 0.04% | 191 |
|
|
2019
Q4 | $504K | Buy |
7,252
+2,364
| +48% | +$164K | 0.04% | 186 |
|
|
2019
Q3 | $319K | Buy |
4,888
+30
| +0.6% | +$1.96K | 0.03% | 211 |
|
|
2019
Q2 | $319K | Buy |
+4,858
| New | +$319K | 0.03% | 220 |
|
|
2017
Q2 | – | Sell |
-59,532
| Closed | -$3.69M | – | 676 |
|
|
2017
Q1 | $3.69M | Buy |
59,532
+847
| +1% | +$52.5K | 0.39% | 65 |
|
|
2016
Q4 | $3.39M | Buy |
58,685
+2,013
| +4% | +$116K | 0.39% | 64 |
|
|
2016
Q3 | $33.5K | Buy |
56,672
+4,916
| +9% | +$2.91K | 0.44% | 60 |
|
|
2016
Q2 | $2.89M | Buy |
51,756
+2,529
| +5% | +$141K | 0.35% | 75 |
|
|
2016
Q1 | $2.81M | Buy |
49,227
+121
| +0.2% | +$6.91K | 0.35% | 75 |
|
|
2015
Q4 | $2.89M | Buy |
49,106
+910
| +2% | +$53.5K | 0.36% | 71 |
|
|
2015
Q3 | $2.74M | Buy |
48,196
+3,416
| +8% | +$194K | 0.36% | 68 |
|
|
2015
Q2 | $2.84M | Sell |
44,780
-156
| -0.3% | -$9.9K | 0.35% | 78 |
|
|
2015
Q1 | $2.88M | Buy |
44,936
+9,165
| +26% | +$588K | 0.34% | 74 |
|
|
2014
Q4 | $2.18M | Buy |
35,771
+580
| +2% | +$35.3K | 0.26% | 96 |
|
|
2014
Q3 | $2.26M | Sell |
35,191
-4,600
| -12% | -$295K | 0.27% | 95 |
|
|
2014
Q2 | $2.72M | Buy |
39,791
+385
| +1% | +$26.3K | 0.33% | 83 |
|
|
2014
Q1 | $2.65M | Buy |
39,406
+2,975
| +8% | +$200K | 0.33% | 79 |
|
|
2013
Q4 | $2.44M | Buy |
36,431
+2,112
| +6% | +$142K | 0.32% | 80 |
|
|
2013
Q3 | $2.19M | Buy |
34,319
+3,398
| +11% | +$217K | 0.3% | 80 |
|
|
2013
Q2 | $1.77M | Buy |
+30,921
| New | +$1.77M | 0.26% | 91 |
|