Sandy Cove Advisors’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 | $1.14M | Buy |
12,752
+137
| +1% | +$12.2K | 0.41% | 38 |
|
2025
Q1 | $1.03M | Buy |
12,615
+142
| +1% | +$11.6K | 0.41% | 39 |
|
2024
Q4 | $943K | Sell |
12,473
-2,001
| -14% | -$151K | 0.37% | 43 |
|
2024
Q3 | $1.21M | Hold |
14,474
| – | – | 0.49% | 32 |
|
2024
Q2 | $1.13M | Buy |
14,474
+132
| +0.9% | +$10.3K | 0.5% | 35 |
|
2024
Q1 | $1.15M | Hold |
14,342
| – | – | 0.53% | 33 |
|
2023
Q4 | $1.08M | Buy |
14,342
+138
| +1% | +$10.4K | 0.55% | 34 |
|
2023
Q3 | $979K | Sell |
14,204
-4,837
| -25% | -$333K | 0.57% | 34 |
|
2023
Q2 | $1.38M | Sell |
19,041
-952
| -5% | -$69K | 0.79% | 24 |
|
2023
Q1 | $1.43M | Buy |
19,993
+210
| +1% | +$15K | 1.04% | 20 |
|
2022
Q4 | $1.3M | Buy |
19,783
+14,307
| +261% | +$939K | 1.05% | 18 |
|
2022
Q3 | $307K | Buy |
+5,476
| New | +$307K | 0.28% | 51 |
|
2022
Q2 | – | Sell |
-2,452
| Closed | -$180K | – | 163 |
|
2022
Q1 | $180K | Sell |
2,452
-98
| -4% | -$7.19K | 0.15% | 92 |
|
2021
Q4 | $201K | Buy |
+2,550
| New | +$201K | 0.17% | 79 |
|