SOL Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

SOL Capital Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,400	Closed	-$230K	–	126
2025 Q4	$230K	Hold	2,400	–	–	0.02%	297
2025 Q3	$224K	Hold	2,400	–	–	0.02%	295
2025 Q2	$215K	Buy	+2,400	New	+$205K	0.02%	297
2025 Q1	–	Sell	-6,200	Closed	-$469K	–	299
2024 Q4	$469K	Buy	6,200 +600	+11%	+$47.5K	0.05%	231
2024 Q3	$468K	Hold	5,600	–	–	0.05%	233
2024 Q2	$439K	Hold	5,600	–	–	0.05%	229
2024 Q1	$447K	Hold	5,600	–	–	0.06%	232
2023 Q4	$422K	Hold	5,600	–	–	0.06%	238
2023 Q3	$386K	Sell	5,600 -327	-6%	-$23.4K	0.06%	230
2023 Q2	$430K	Sell	5,927 -273	-4%	-$19.8K	0.07%	218
2023 Q1	$443K	Hold	6,200	–	–	0.07%	213
2022 Q4	$407K	Hold	6,200	–	–	0.07%	216
2022 Q3	$347K	Hold	6,200	–	–	0.07%	210
2022 Q2	$387K	Hold	6,200	–	–	0.08%	200
2022 Q1	$456K	Hold	6,200	–	–	0.08%	194
2021 Q4	$488K	Sell	6,200 -937	-13%	-$74.2K	0.09%	186
2021 Q3	$557K	Hold	7,137	–	–	0.11%	164
2021 Q2	$563K	Sell	7,137 -300	-4%	-$23.8K	0.11%	160
2021 Q1	$564K	Hold	7,437	–	–	0.12%	152
2020 Q4	$543K	Hold	7,437	–	–	0.13%	144
2020 Q3	$473K	Hold	7,437	–	–	0.13%	142
2020 Q2	$453K	Sell	7,437 -1,000	-12%	-$57.8K	0.13%	149
2020 Q1	$451K	Hold	8,437	–	–	0.15%	137
2019 Q4	$586K	Hold	8,437	–	–	0.15%	147
2019 Q3	$550K	Hold	8,437	–	–	0.15%	146
2019 Q2	$555K	Buy	8,437 +1,200	+17%	+$78.5K	0.15%	148
2019 Q1	$469K	Buy	7,237 +600	+9%	+$37.8K	0.13%	162
2018 Q4	$390K	Hold	6,637	–	–	0.12%	167
2018 Q3	$451K	Hold	6,637	–	–	0.12%	168
2018 Q2	$444K	Hold	6,637	–	–	0.13%	169
2018 Q1	$462K	Buy	6,637 +637	+11%	+$45.4K	0.13%	163
2017 Q4	$422K	Hold	6,000	–	–	0.12%	168
2017 Q3	$411K	Sell	6,000 -12,300	-67%	-$822K	0.12%	178
2017 Q2	$1.19M	Buy	18,300 +14,800	+423%	+$958K	0.33%	85
2017 Q1	$218K	Sell	3,500 -36,852	-91%	-$2.23M	0.06%	223
2016 Q4	$2.33M	Buy	+40,352	New	+$2.33M	0.7%	31