Snowden Capital Advisors’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 | $5.09M | Sell |
56,959
-9,084
| -14% | -$812K | 0.15% | 147 |
|
2025
Q1 | $5.4M | Sell |
66,043
-12,733
| -16% | -$1.04M | 0.17% | 130 |
|
2024
Q4 | $5.96M | Buy |
78,776
+5,220
| +7% | +$395K | 0.19% | 116 |
|
2024
Q3 | $6.15M | Buy |
73,556
+2,611
| +4% | +$218K | 0.18% | 123 |
|
2024
Q2 | $5.56M | Sell |
70,945
-4,430
| -6% | -$347K | 0.17% | 151 |
|
2024
Q1 | $6.02M | Buy |
75,375
+1,262
| +2% | +$101K | 0.19% | 132 |
|
2023
Q4 | $5.58M | Sell |
74,113
-3,631
| -5% | -$274K | 0.21% | 123 |
|
2023
Q3 | $5.36M | Sell |
77,744
-11,559
| -13% | -$797K | 0.23% | 113 |
|
2023
Q2 | $6.47M | Buy |
89,303
+5,568
| +7% | +$404K | 0.23% | 106 |
|
2023
Q1 | $5.99M | Sell |
83,735
-15,721
| -16% | -$1.12M | 0.23% | 108 |
|
2022
Q4 | $6.53M | Buy |
99,456
+19,806
| +25% | +$1.3M | 0.27% | 87 |
|
2022
Q3 | $4.46M | Buy |
79,650
+12,150
| +18% | +$680K | 0.2% | 125 |
|
2022
Q2 | $4.22M | Buy |
67,500
+753
| +1% | +$47.1K | 0.19% | 145 |
|
2022
Q1 | $4.91M | Buy |
66,747
+65,006
| +3,734% | +$4.78M | 0.2% | 139 |
|
2021
Q4 | $136K | Sell |
1,741
-11,949
| -87% | -$933K | 0.01% | 760 |
|
2021
Q3 | $1.07M | Buy |
13,690
+62
| +0.5% | +$4.84K | 0.05% | 360 |
|
2021
Q2 | $1.07M | Buy |
13,628
+7,113
| +109% | +$561K | 0.05% | 358 |
|
2021
Q1 | $494K | Buy |
6,515
+821
| +14% | +$62.3K | 0.03% | 502 |
|
2020
Q4 | $415K | Buy |
5,694
+2,530
| +80% | +$185K | 0.03% | 470 |
|
2020
Q3 | $201K | Buy |
+3,164
| New | +$201K | 0.02% | 545 |
|
2020
Q2 | – | Sell |
-12,409
| Closed | -$663K | – | 555 |
|
2020
Q1 | $663K | Buy |
12,409
+176
| +1% | +$9.41K | 0.07% | 296 |
|
2019
Q4 | $849K | Buy |
12,233
+8,124
| +198% | +$564K | 0.08% | 299 |
|
2019
Q3 | $268K | Hold |
4,109
| – | – | 0.03% | 444 |
|
2019
Q2 | $270K | Buy |
4,109
+300
| +8% | +$19.7K | 0.03% | 425 |
|
2019
Q1 | $247K | Sell |
3,809
-1,264
| -25% | -$82K | 0.03% | 435 |
|
2018
Q4 | $298K | Buy |
5,073
+101
| +2% | +$5.94K | 0.04% | 378 |
|
2018
Q3 | $338K | Buy |
+4,972
| New | +$338K | 0.04% | 372 |
|
2018
Q2 | – | Sell |
-3,167
| Closed | -$221K | – | 440 |
|
2018
Q1 | $221K | Sell |
3,167
-784
| -20% | -$54.6K | 0.03% | 354 |
|
2017
Q4 | $278K | Buy |
+3,951
| New | +$278K | 0.04% | 340 |
|
2017
Q3 | – | Sell |
-3,527
| Closed | -$230K | – | 382 |
|
2017
Q2 | $230K | Buy |
+3,527
| New | +$230K | 0.04% | 319 |
|