Shelton Capital 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 | $358K | Sell |
4,002
-327
| -8% | -$29.2K | 0.01% | 428 |
|
|
2025
Q1 | $354K | Hold |
4,329
| – | – | 0.01% | 414 |
|
|
2024
Q4 | $327K | Buy |
4,329
+1,555
| +56% | +$118K | 0.01% | 465 |
|
|
2024
Q3 | $232K | Hold |
2,774
| – | – | 0.01% | 644 |
|
|
2024
Q2 | $217K | Sell |
2,774
-55
| -2% | -$4.31K | 0.01% | 642 |
|
|
2024
Q1 | $226K | Hold |
2,829
| – | – | 0.01% | 654 |
|
|
2023
Q4 | $213K | Sell |
2,829
-1,061
| -27% | -$79.9K | 0.01% | 658 |
|
|
2023
Q3 | $268K | Hold |
3,890
| – | – | 0.01% | 517 |
|
|
2023
Q2 | $282K | Sell |
3,890
-207
| -5% | -$15K | 0.01% | 524 |
|
|
2023
Q1 | $293K | Sell |
4,097
-1,769
| -30% | -$127K | 0.01% | 479 |
|
|
2022
Q4 | $385K | Sell |
5,866
-240
| -4% | -$15.8K | 0.04% | 339 |
|
|
2022
Q3 | $342K | Buy |
6,106
+382
| +7% | +$21.4K | 0.02% | 392 |
|
|
2022
Q2 | $358K | Buy |
5,724
+197
| +4% | +$12.3K | 0.02% | 402 |
|
|
2022
Q1 | $407K | Sell |
5,527
-2,008
| -27% | -$148K | 0.02% | 415 |
|
|
2021
Q4 | $593K | Buy |
7,535
+1,790
| +31% | +$141K | 0.02% | 326 |
|
|
2021
Q3 | $448K | Sell |
5,745
-1,124
| -16% | -$87.7K | 0.02% | 387 |
|
|
2021
Q2 | $542K | Sell |
6,869
-800
| -10% | -$63.1K | 0.02% | 356 |
|
|
2021
Q1 | $582K | Sell |
7,669
-624
| -8% | -$47.4K | 0.02% | 348 |
|
|
2020
Q4 | $605K | Sell |
8,293
-434
| -5% | -$31.7K | 0.03% | 311 |
|
|
2020
Q3 | $555K | Sell |
8,727
-12,072
| -58% | -$768K | 0.02% | 416 |
|
|
2020
Q2 | $1.27M | Sell |
20,799
-532
| -2% | -$32.4K | 0.07% | 226 |
|
|
2020
Q1 | $1.14M | Buy |
21,331
+227
| +1% | +$12.1K | 0.08% | 198 |
|
|
2019
Q4 | $1.47M | Sell |
21,104
-932
| -4% | -$64.7K | 0.08% | 196 |
|
|
2019
Q3 | $1.44M | Sell |
22,036
-1,150
| -5% | -$75K | 0.08% | 191 |
|
|
2019
Q2 | $1.52M | Buy |
23,186
+21,684
| +1,444% | +$1.43M | 0.09% | 192 |
|
|
2019
Q1 | $23.2K | Sell |
1,502
-16,598
| -92% | -$256K | 0.09% | 216 |
|
|
2018
Q4 | $1.06M | Sell |
18,100
-3,942
| -18% | -$232K | 0.07% | 210 |
|
|
2018
Q3 | $1.5M | Buy |
22,042
+3,105
| +16% | +$211K | 0.09% | 192 |
|
|
2018
Q2 | $1.27M | Sell |
18,937
-2,275
| -11% | -$152K | 0.08% | 205 |
|
|
2018
Q1 | $1.48M | Sell |
21,212
-3,620
| -15% | -$252K | 0.1% | 178 |
|
|
2017
Q4 | $1.75M | Sell |
24,832
-656
| -3% | -$46.1K | 0.11% | 161 |
|
|
2017
Q3 | $1.75M | Sell |
25,488
-3,000
| -11% | -$205K | 0.12% | 163 |
|
|
2017
Q2 | $1.86M | Buy |
28,488
+3,128
| +12% | +$204K | 0.13% | 153 |
|
|
2017
Q1 | $1.58M | Sell |
25,360
-316
| -1% | -$19.7K | 0.11% | 168 |
|
|
2016
Q4 | $1.48M | Buy |
25,676
+795
| +3% | +$45.9K | 0.11% | 177 |
|
|
2016
Q3 | $1.47M | Hold |
24,881
| – | – | 0.12% | 157 |
|
|
2016
Q2 | $1.39M | Hold |
24,881
| – | – | 0.12% | 151 |
|
|
2016
Q1 | $1.42M | Buy |
24,881
+2,892
| +13% | +$165K | 0.13% | 150 |
|
|
2015
Q4 | $1.29M | Buy |
21,989
+2,324
| +12% | +$136K | 0.12% | 157 |
|
|
2015
Q3 | $1.13M | Buy |
19,665
+476
| +2% | +$27.3K | 0.12% | 159 |
|
|
2015
Q2 | $1.22M | Buy |
19,189
+328
| +2% | +$20.8K | 0.13% | 153 |
|
|
2015
Q1 | $1.21M | Sell |
18,861
-970
| -5% | -$62.2K | 0.13% | 155 |
|
|
2014
Q4 | $1.21M | Buy |
19,831
+173
| +0.9% | +$10.5K | 0.14% | 143 |
|
|
2014
Q3 | $1.26M | Hold |
19,658
| – | – | 0.17% | 122 |
|
|
2014
Q2 | $1.34M | Sell |
19,658
-1,169
| -6% | -$79.9K | 0.19% | 110 |
|
|
2014
Q1 | $1.4M | Buy |
20,827
+323
| +2% | +$21.7K | 0.21% | 97 |
|
|
2013
Q4 | $1.38M | Sell |
20,504
-100
| -0.5% | -$6.71K | 0.21% | 101 |
|
|
2013
Q3 | $1.32M | Sell |
20,604
-3,244
| -14% | -$207K | 0.22% | 95 |
|
|
2013
Q2 | $1.37M | Buy |
+23,848
| New | +$1.37M | 0.25% | 88 |
|