Shoker 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 | $2.15M | Buy |
24,024
+111
| +0.5% | +$9.92K | 0.67% | 46 |
|
|
2025
Q1 | $1.95M | Hold |
23,913
| – | – | 0.66% | 50 |
|
|
2024
Q4 | $1.81M | Sell |
23,913
-539
| -2% | -$40.8K | 0.61% | 50 |
|
|
2024
Q3 | $2.04M | Sell |
24,452
-50
| -0.2% | -$4.18K | 0.69% | 48 |
|
|
2024
Q2 | $1.92M | Sell |
24,502
-423
| -2% | -$33.1K | 0.68% | 47 |
|
|
2024
Q1 | $1.98M | Sell |
24,925
-713
| -3% | -$56.7K | 0.71% | 43 |
|
|
2023
Q4 | $1.93M | Sell |
25,638
-7,026
| -22% | -$529K | 0.75% | 42 |
|
|
2023
Q3 | $2.25M | Sell |
32,664
-197
| -0.6% | -$13.6K | 0.98% | 34 |
|
|
2023
Q2 | $2.38M | Sell |
32,861
-260
| -0.8% | -$18.9K | 1% | 33 |
|
|
2023
Q1 | $2.37M | Sell |
33,121
-1,018
| -3% | -$72.8K | 1.03% | 31 |
|
|
2022
Q4 | $2.24M | Sell |
34,139
-38,881
| -53% | -$2.55M | 1% | 32 |
|
|
2022
Q3 | $4.09M | Buy |
73,020
+3,385
| +5% | +$190K | 2.14% | 8 |
|
|
2022
Q2 | $4.35M | Buy |
69,635
+1,435
| +2% | +$89.7K | 2.31% | 7 |
|
|
2022
Q1 | $5.02M | Sell |
68,200
-3,327
| -5% | -$245K | 2.49% | 7 |
|
|
2021
Q4 | $5.63M | Buy |
71,527
+1,869
| +3% | +$147K | 2.58% | 8 |
|
|
2021
Q3 | $5.43M | Buy |
69,658
+509
| +0.7% | +$39.7K | 2.71% | 8 |
|
|
2021
Q2 | $5.45M | Buy |
69,149
+188
| +0.3% | +$14.8K | 2.72% | 7 |
|
|
2021
Q1 | $5.23M | Sell |
68,961
-788
| -1% | -$59.8K | 2.75% | 7 |
|
|
2020
Q4 | $5.09M | Sell |
69,749
-342
| -0.5% | -$24.9K | 2.85% | 7 |
|
|
2020
Q3 | $4.46M | Sell |
70,091
-39
| -0.1% | -$2.48K | 2.92% | 7 |
|
|
2020
Q2 | $4.27M | Sell |
70,130
-5,563
| -7% | -$339K | 2.98% | 7 |
|
|
2020
Q1 | $4.05M | Sell |
75,693
-4,435
| -6% | -$237K | 3.41% | 6 |
|
|
2019
Q4 | $5.56M | Sell |
80,128
-2,001
| -2% | -$139K | 3.7% | 5 |
|
|
2019
Q3 | $5.36M | Sell |
82,129
-65,894
| -45% | -$4.3M | 3.84% | 5 |
|
|
2019
Q2 | $9.73M | Sell |
148,023
-11,227
| -7% | -$738K | 7.1% | 2 |
|
|
2019
Q1 | $10.3M | Buy |
159,250
+1,410
| +0.9% | +$91.4K | 7.63% | 2 |
|
|
2018
Q4 | $9.28M | Buy |
157,840
+13,797
| +10% | +$811K | 7.78% | 2 |
|
|
2018
Q3 | $9.79M | Sell |
144,043
-2,803
| -2% | -$191K | 7.1% | 2 |
|
|
2018
Q2 | $9.83M | Buy |
146,846
+2,497
| +2% | +$167K | 7.33% | 2 |
|
|
2018
Q1 | $10.1M | Buy |
144,349
+1,628
| +1% | +$113K | 7.65% | 2 |
|
|
2017
Q4 | $10M | Buy |
142,721
+1,384
| +1% | +$97.3K | 7.25% | 2 |
|
|
2017
Q3 | $9.68M | Buy |
141,337
+2,924
| +2% | +$200K | 7.33% | 2 |
|
|
2017
Q2 | $9.02M | Buy |
138,413
+10,318
| +8% | +$673K | 7.09% | 2 |
|
|
2017
Q1 | $7.98M | Sell |
128,095
-5,742
| -4% | -$358K | 6.7% | 2 |
|
|
2016
Q4 | $7.73M | Buy |
133,837
+848
| +0.6% | +$49K | 6.39% | 2 |
|
|
2016
Q3 | $7.86M | Sell |
132,989
-1,860
| -1% | -$110K | 6.68% | 2 |
|
|
2016
Q2 | $7.53M | Buy |
134,849
+1,007
| +0.8% | +$56.2K | 6.69% | 2 |
|
|
2016
Q1 | $7.65M | Sell |
133,842
-383
| -0.3% | -$21.9K | 7.2% | 2 |
|
|
2015
Q4 | $7.88M | Buy |
134,225
+1,317
| +1% | +$77.3K | 7.87% | 1 |
|
|
2015
Q3 | $7.62M | Sell |
132,908
-2,880
| -2% | -$165K | 8.04% | 1 |
|
|
2015
Q2 | $8.62M | Buy |
135,788
+4,999
| +4% | +$317K | 8.1% | 1 |
|
|
2015
Q1 | $8.39M | Sell |
130,789
-1,357
| -1% | -$87.1K | 7.97% | 1 |
|
|
2014
Q4 | $8.04M | Buy |
132,146
+1,106
| +0.8% | +$67.3K | 7.45% | 1 |
|
|
2014
Q3 | $8.4M | Sell |
131,040
-928
| -0.7% | -$59.5K | 7.78% | 1 |
|
|
2014
Q2 | $9.02M | Sell |
131,968
-8,164
| -6% | -$558K | 8% | 1 |
|
|
2014
Q1 | $9.42M | Buy |
140,132
+7,989
| +6% | +$537K | 8.85% | 1 |
|
|
2013
Q4 | $8.87M | Buy |
+132,143
| New | +$8.87M | 8.16% | 1 |
|