SlateStone Wealth’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 | $3.16M | Sell |
35,322
-5,562
| -14% | -$497K | 0.3% | 82 |
|
|
2025
Q1 | $3.34M | Sell |
40,884
-6,133
| -13% | -$501K | 0.34% | 78 |
|
|
2024
Q4 | $3.56M | Sell |
47,017
-2,316
| -5% | -$175K | 0.35% | 78 |
|
|
2024
Q3 | $4.13M | Buy |
49,333
+307
| +0.6% | +$25.7K | 0.37% | 70 |
|
|
2024
Q2 | $3.84M | Buy |
49,026
+9,415
| +24% | +$737K | 0.42% | 61 |
|
|
2024
Q1 | $3.16M | Buy |
39,611
+2,581
| +7% | +$206K | 0.32% | 73 |
|
|
2023
Q4 | $2.79M | Buy |
37,030
+1,955
| +6% | +$147K | 0.36% | 71 |
|
|
2023
Q3 | $2.42M | Buy |
35,075
+4,920
| +16% | +$339K | 0.35% | 71 |
|
|
2023
Q2 | $2.19M | Buy |
30,155
+8,505
| +39% | +$617K | 0.41% | 54 |
|
|
2023
Q1 | $1.55M | Buy |
21,650
+4,873
| +29% | +$348K | 0.32% | 74 |
|
|
2022
Q4 | $1.1M | Buy |
16,777
+4,465
| +36% | +$293K | 0.27% | 79 |
|
|
2022
Q3 | $690K | Buy |
12,312
+3,502
| +40% | +$196K | 0.18% | 94 |
|
|
2022
Q2 | $551K | Buy |
8,810
+5,881
| +201% | +$368K | 0.14% | 107 |
|
|
2022
Q1 | $216K | Buy |
+2,929
| New | +$216K | 0.05% | 168 |
|
|
2020
Q1 | – | Sell |
-3,474
| Closed | -$241K | – | 187 |
|
|
2019
Q4 | $241K | Buy |
+3,474
| New | +$241K | 0.06% | 191 |
|