Samalin Investment Counsel’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 | $487K | Sell |
5,447
-18
| -0.3% | -$1.61K | 0.19% | 175 |
|
|
2025
Q1 | $447K | Hold |
5,465
| – | – | 0.18% | 175 |
|
|
2024
Q4 | $413K | Buy |
5,465
+118
| +2% | +$8.92K | 0.18% | 186 |
|
|
2024
Q3 | $447K | Hold |
5,347
| – | – | 0.19% | 175 |
|
|
2024
Q2 | $419K | Buy |
5,347
+53
| +1% | +$4.15K | 0.2% | 177 |
|
|
2024
Q1 | $423K | Hold |
5,294
| – | – | 0.2% | 171 |
|
|
2023
Q4 | $399K | Buy |
5,294
+59
| +1% | +$4.45K | 0.2% | 172 |
|
|
2023
Q3 | $361K | Sell |
5,235
-325
| -6% | -$22.4K | 0.21% | 148 |
|
|
2023
Q2 | $403K | Buy |
5,560
+52
| +0.9% | +$3.77K | 0.22% | 134 |
|
|
2023
Q1 | $394K | Sell |
5,508
-12
| -0.2% | -$858 | 0.24% | 125 |
|
|
2022
Q4 | $362K | Buy |
5,520
+1,535
| +39% | +$101K | 0.23% | 133 |
|
|
2022
Q3 | $223K | Buy |
3,985
+13
| +0.3% | +$727 | 0.16% | 184 |
|
|
2022
Q2 | $248K | Buy |
3,972
+126
| +3% | +$7.87K | 0.17% | 174 |
|
|
2022
Q1 | $283K | Buy |
3,846
+7
| +0.2% | +$515 | 0.17% | 179 |
|
|
2021
Q4 | $302K | Buy |
3,839
+58
| +2% | +$4.56K | 0.18% | 168 |
|
|
2021
Q3 | $295K | Sell |
3,781
-47
| -1% | -$3.67K | 0.19% | 170 |
|
|
2021
Q2 | $302K | Buy |
3,828
+27
| +0.7% | +$2.13K | 0.2% | 172 |
|
|
2021
Q1 | $288K | Hold |
3,801
| – | – | 0.19% | 173 |
|
|
2020
Q4 | $277K | Sell |
3,801
-152
| -4% | -$11.1K | 0.21% | 164 |
|
|
2020
Q3 | $252K | Buy |
+3,953
| New | +$252K | 0.22% | 147 |
|
|
2020
Q1 | – | Sell |
-3,614
| Closed | -$250K | – | 238 |
|
|
2019
Q4 | $250K | Buy |
+3,614
| New | +$250K | 0.21% | 129 |
|