SeaCrest Wealth Management’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 | $1.11M | Buy |
12,422
+3,666
| +42% | +$328K | 0.12% | 159 |
|
|
2025
Q1 | $716K | Buy |
8,756
+42
| +0.5% | +$3.43K | 0.08% | 246 |
|
|
2024
Q4 | $659K | Sell |
8,714
-100
| -1% | -$7.56K | 0.07% | 273 |
|
|
2024
Q3 | $737K | Sell |
8,814
-400
| -4% | -$33.5K | 0.08% | 250 |
|
|
2024
Q2 | $722K | Hold |
9,214
| – | – | 0.08% | 236 |
|
|
2024
Q1 | $736K | Sell |
9,214
-90
| -1% | -$7.19K | 0.09% | 231 |
|
|
2023
Q4 | $690K | Sell |
9,304
-205
| -2% | -$15.2K | 0.09% | 242 |
|
|
2023
Q3 | $655K | Sell |
9,509
-100
| -1% | -$6.89K | 0.09% | 247 |
|
|
2023
Q2 | $697K | Hold |
9,609
| – | – | 0.09% | 236 |
|
|
2023
Q1 | $687K | Sell |
9,609
-1,028
| -10% | -$73.5K | 0.09% | 246 |
|
|
2022
Q4 | $698K | Buy |
10,637
+3,507
| +49% | +$230K | 0.1% | 235 |
|
|
2022
Q3 | $399K | Sell |
7,130
-80
| -1% | -$4.48K | 0.06% | 359 |
|
|
2022
Q2 | $451K | Sell |
7,210
-28
| -0.4% | -$1.75K | 0.06% | 357 |
|
|
2022
Q1 | $533K | Buy |
7,238
+90
| +1% | +$6.63K | 0.06% | 334 |
|
|
2021
Q4 | $562K | Buy |
7,148
+287
| +4% | +$22.6K | 0.06% | 318 |
|
|
2021
Q3 | $535K | Buy |
6,861
+75
| +1% | +$5.85K | 0.06% | 318 |
|
|
2021
Q2 | $535K | Sell |
6,786
-209
| -3% | -$16.5K | 0.06% | 321 |
|
|
2021
Q1 | $531K | Buy |
6,995
+1,041
| +17% | +$79K | 0.07% | 303 |
|
|
2020
Q4 | $434K | Buy |
5,954
+296
| +5% | +$21.6K | 0.06% | 331 |
|
|
2020
Q3 | $360K | Buy |
5,658
+175
| +3% | +$11.1K | 0.06% | 333 |
|
|
2020
Q2 | $334K | Sell |
5,483
-641
| -10% | -$39K | 0.06% | 352 |
|
|
2020
Q1 | $327K | Sell |
6,124
-4,611
| -43% | -$246K | 0.07% | 305 |
|
|
2019
Q4 | $745K | Sell |
10,735
-123
| -1% | -$8.54K | 0.12% | 189 |
|
|
2019
Q3 | $708K | Buy |
10,858
+1,081
| +11% | +$70.5K | 0.13% | 194 |
|
|
2019
Q2 | $643K | Sell |
9,777
-26
| -0.3% | -$1.71K | 0.13% | 188 |
|
|
2019
Q1 | $636K | Sell |
9,803
-1,316
| -12% | -$85.4K | 0.11% | 191 |
|
|
2018
Q4 | $654K | Buy |
11,119
+117
| +1% | +$6.88K | 0.13% | 167 |
|
|
2018
Q3 | $748K | Buy |
11,002
+6,088
| +124% | +$414K | 0.13% | 165 |
|
|
2018
Q2 | $329K | Sell |
4,914
-169
| -3% | -$11.3K | 0.06% | 356 |
|
|
2018
Q1 | $354K | Sell |
5,083
-735
| -13% | -$51.2K | 0.06% | 333 |
|
|
2017
Q4 | $409K | Buy |
+5,818
| New | +$409K | 0.07% | 291 |
|