Salomon & Ludwin’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 | $21.7M | Sell |
242,856
-2,967
| -1% | -$266K | 2.15% | 15 |
|
|
2025
Q1 | $20.1M | Sell |
245,823
-9,373
| -4% | -$766K | 2.14% | 15 |
|
|
2024
Q4 | $19.3M | Sell |
255,196
-7,001
| -3% | -$529K | 2.04% | 15 |
|
|
2024
Q3 | $21.9M | Sell |
262,197
-24,037
| -8% | -$2.01M | 2.24% | 14 |
|
|
2024
Q2 | $22.4M | Sell |
286,234
-118,045
| -29% | -$9.24M | 2.5% | 11 |
|
|
2024
Q1 | $32.4M | Buy |
404,279
+14,008
| +4% | +$1.12M | 2.79% | 8 |
|
|
2023
Q4 | $26.9M | Hold |
390,271
| – | – | 2.81% | 8 |
|
|
2023
Q3 | $26.9M | Buy |
390,271
+16,776
| +4% | +$1.16M | 2.81% | 8 |
|
|
2023
Q2 | $27.1M | Buy |
373,495
+20,461
| +6% | +$1.48M | 2.88% | 8 |
|
|
2023
Q1 | $25.2M | Buy |
353,034
+18,184
| +5% | +$1.3M | 3.01% | 8 |
|
|
2022
Q4 | $22M | Buy |
334,850
+15,976
| +5% | +$1.05M | 2.79% | 9 |
|
|
2022
Q3 | $17.9M | Buy |
318,874
+41,599
| +15% | +$2.33M | 2.68% | 9 |
|
|
2022
Q2 | $17.3M | Buy |
277,275
+19,544
| +8% | +$1.22M | 2.68% | 9 |
|
|
2022
Q1 | $19M | Buy |
257,731
+9,291
| +4% | +$684K | 2.75% | 11 |
|
|
2021
Q4 | $19.5M | Buy |
248,440
+14,007
| +6% | +$1.1M | 2.77% | 11 |
|
|
2021
Q3 | $18.3M | Buy |
234,433
+16,254
| +7% | +$1.27M | 2.84% | 11 |
|
|
2021
Q2 | $17.2M | Buy |
218,179
+4,419
| +2% | +$349K | 2.7% | 12 |
|
|
2021
Q1 | $16.2M | Buy |
213,760
+2,399
| +1% | +$182K | 2.75% | 12 |
|
|
2020
Q4 | $15.4M | Sell |
211,361
-8,112
| -4% | -$592K | 2.86% | 11 |
|
|
2020
Q3 | $14M | Sell |
219,473
-7,707
| -3% | -$491K | 2.91% | 10 |
|
|
2020
Q2 | $13.8M | Sell |
227,180
-9,417
| -4% | -$573K | 2.98% | 10 |
|
|
2020
Q1 | $12.6M | Sell |
236,597
-329,823
| -58% | -$17.6M | 3.25% | 9 |
|
|
2019
Q4 | $39.3M | Sell |
566,420
-24,770
| -4% | -$1.72M | 7.81% | 3 |
|
|
2019
Q3 | $38.6M | Sell |
591,190
-13,473
| -2% | -$879K | 7.8% | 3 |
|
|
2019
Q2 | $39.7M | Sell |
604,663
-35,441
| -6% | -$2.33M | 8.03% | 3 |
|
|
2019
Q1 | $41.5M | Sell |
640,104
-1,496
| -0.2% | -$97K | 8.55% | 3 |
|
|
2018
Q4 | $37.7M | Buy |
+641,600
| New | +$37.7M | 8.71% | 3 |
|