SignatureFD’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 | $791K | Buy |
8,847
+4,426
| +100% | +$396K | 0.01% | 417 |
|
|
2025
Q1 | $361K | Buy |
4,421
+346
| +8% | +$28.3K | 0.01% | 650 |
|
|
2024
Q4 | $308K | Sell |
4,075
-1,088
| -21% | -$82.3K | 0.01% | 713 |
|
|
2024
Q3 | $432K | Buy |
5,163
+1,802
| +54% | +$151K | 0.01% | 570 |
|
|
2024
Q2 | $263K | Sell |
3,361
-986
| -23% | -$77.2K | 0.01% | 708 |
|
|
2024
Q1 | $347K | Sell |
4,347
-1,161
| -21% | -$92.7K | 0.01% | 639 |
|
|
2023
Q4 | $415K | Buy |
5,508
+14
| +0.3% | +$1.06K | 0.01% | 525 |
|
|
2023
Q3 | $379K | Sell |
5,494
-750
| -12% | -$51.7K | 0.01% | 528 |
|
|
2023
Q2 | $453K | Buy |
6,244
+10
| +0.2% | +$725 | 0.01% | 471 |
|
|
2023
Q1 | $446K | Buy |
6,234
+1,649
| +36% | +$118K | 0.01% | 468 |
|
|
2022
Q4 | $301K | Sell |
4,585
-2,333
| -34% | -$153K | 0.01% | 559 |
|
|
2022
Q3 | $387K | Buy |
6,918
+4,086
| +144% | +$229K | 0.01% | 463 |
|
|
2022
Q2 | $177K | Buy |
2,832
+460
| +19% | +$28.8K | 0.01% | 733 |
|
|
2022
Q1 | $175K | Sell |
2,372
-12,096
| -84% | -$892K | 0.01% | 772 |
|
|
2021
Q4 | $1.14M | Buy |
14,468
+96
| +0.7% | +$7.55K | 0.04% | 186 |
|
|
2021
Q3 | $1.12M | Sell |
14,372
-1
| -0% | -$78 | 0.04% | 174 |
|
|
2021
Q2 | $1.13M | Buy |
14,373
+12,299
| +593% | +$970K | 0.05% | 162 |
|
|
2021
Q1 | $157K | Hold |
2,074
| – | – | 0.01% | 685 |
|
|
2020
Q4 | $151K | Buy |
2,074
+944
| +84% | +$68.7K | 0.01% | 626 |
|
|
2020
Q3 | $72K | Sell |
1,130
-6,819
| -86% | -$434K | ﹤0.01% | 827 |
|
|
2020
Q2 | $484K | Sell |
7,949
-8,396
| -51% | -$511K | 0.03% | 227 |
|
|
2020
Q1 | $874K | Sell |
16,345
-31,009
| -65% | -$1.66M | 0.08% | 108 |
|
|
2019
Q4 | $3.29M | Buy |
47,354
+20,149
| +74% | +$1.4M | 0.24% | 38 |
|
|
2019
Q3 | $1.77M | Sell |
27,205
-1,866
| -6% | -$122K | 0.15% | 52 |
|
|
2019
Q2 | $1.91M | Sell |
29,071
-41
| -0.1% | -$2.7K | 0.17% | 48 |
|
|
2019
Q1 | $1.89M | Sell |
29,112
-1,900
| -6% | -$123K | 0.16% | 50 |
|
|
2018
Q4 | $1.82M | Sell |
31,012
-362
| -1% | -$21.3K | 0.17% | 49 |
|
|
2018
Q3 | $2.13M | Buy |
31,374
+4,476
| +17% | +$304K | 0.22% | 45 |
|
|
2018
Q2 | $1.8M | Buy |
26,898
+443
| +2% | +$29.7K | 0.2% | 53 |
|
|
2018
Q1 | $1.84M | Buy |
26,455
+2,482
| +10% | +$173K | 0.22% | 36 |
|
|
2017
Q4 | $1.69M | Buy |
23,973
+16,681
| +229% | +$1.17M | 0.2% | 44 |
|
|
2017
Q3 | $499K | Sell |
7,292
-9,978
| -58% | -$683K | 0.07% | 127 |
|
|
2017
Q2 | $1.13M | Sell |
17,270
-4,917
| -22% | -$321K | 0.16% | 45 |
|
|
2017
Q1 | $1.38M | Buy |
22,187
+16,618
| +298% | +$1.04M | 0.2% | 38 |
|
|
2016
Q4 | $322K | Sell |
5,569
-366
| -6% | -$21.2K | 0.05% | 148 |
|
|
2016
Q3 | $351K | Sell |
5,935
-1,500
| -20% | -$88.7K | 0.05% | 137 |
|
|
2016
Q2 | $415K | Sell |
7,435
-1,651
| -18% | -$92.2K | 0.06% | 92 |
|
|
2016
Q1 | $519K | Sell |
9,086
-620
| -6% | -$35.4K | 0.09% | 68 |
|
|
2015
Q4 | $570K | Buy |
9,706
+119
| +1% | +$6.99K | 0.11% | 52 |
|
|
2015
Q3 | $550K | Sell |
9,587
-2,588
| -21% | -$148K | 0.13% | 49 |
|
|
2015
Q2 | $773K | Buy |
12,175
+965
| +9% | +$61.3K | 0.17% | 40 |
|
|
2015
Q1 | $719K | Buy |
11,210
+532
| +5% | +$34.1K | 0.17% | 41 |
|
|
2014
Q4 | $650K | Sell |
10,678
-263
| -2% | -$16K | 0.16% | 47 |
|
|
2014
Q3 | $702K | Sell |
10,941
-1,618
| -13% | -$104K | 0.23% | 36 |
|
|
2014
Q2 | $859K | Sell |
12,559
-343
| -3% | -$23.5K | 0.3% | 28 |
|
|
2014
Q1 | $867K | Sell |
12,902
-3,573
| -22% | -$240K | 0.35% | 21 |
|
|
2013
Q4 | $1.11M | Buy |
16,475
+1,512
| +10% | +$101K | 0.4% | 22 |
|
|
2013
Q3 | $955K | Buy |
14,963
+3,013
| +25% | +$192K | 0.41% | 21 |
|
|
2013
Q2 | $685K | Buy |
+11,950
| New | +$685K | 0.35% | 35 |
|