Sargent Investment Group’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 | $271K | Hold |
3,045
| – | – | 0.04% | 204 |
|
|
2025
Q1 | $249K | Hold |
3,045
| – | – | 0.04% | 204 |
|
|
2024
Q4 | $228K | Sell |
3,045
-320
| -10% | -$24K | 0.04% | 210 |
|
|
2024
Q3 | $281K | Hold |
3,365
| – | – | 0.05% | 175 |
|
|
2024
Q2 | $264K | Hold |
3,365
| – | – | 0.05% | 175 |
|
|
2024
Q1 | $269K | Hold |
3,365
| – | – | 0.06% | 169 |
|
|
2023
Q4 | $254K | Hold |
3,365
| – | – | 0.06% | 180 |
|
|
2023
Q3 | $232K | Buy |
3,365
+460
| +16% | +$31.7K | 0.06% | 179 |
|
|
2023
Q2 | $211K | Sell |
2,905
-265
| -8% | -$19.2K | 0.05% | 179 |
|
|
2023
Q1 | $229K | Hold |
3,170
| – | – | 0.06% | 171 |
|
|
2022
Q4 | $208K | Buy |
+3,170
| New | +$208K | 0.06% | 175 |
|