SOL Capital Management’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 | $215K | Buy |
+2,400
| New | +$215K | 0.02% | 297 |
|
|
2025
Q1 | – | Sell |
-6,200
| Closed | -$469K | – | 299 |
|
|
2024
Q4 | $469K | Buy |
6,200
+600
| +11% | +$45.4K | 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% | -$22.5K | 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% | -$73.8K | 0.09% | 186 |
|
|
2021
Q3 | $557K | Hold |
7,137
| – | – | 0.11% | 164 |
|
|
2021
Q2 | $563K | Sell |
7,137
-300
| -4% | -$23.7K | 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% | -$60.9K | 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% | +$78.9K | 0.15% | 148 |
|
|
2019
Q1 | $469K | Buy |
7,237
+600
| +9% | +$38.9K | 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% | +$44.3K | 0.13% | 163 |
|
|
2017
Q4 | $422K | Hold |
6,000
| – | – | 0.12% | 168 |
|
|
2017
Q3 | $411K | Sell |
6,000
-12,300
| -67% | -$843K | 0.12% | 178 |
|
|
2017
Q2 | $1.19M | Buy |
18,300
+14,800
| +423% | +$965K | 0.33% | 85 |
|
|
2017
Q1 | $218K | Sell |
3,500
-36,852
| -91% | -$2.3M | 0.06% | 223 |
|
|
2016
Q4 | $2.33M | Buy |
+40,352
| New | +$2.33M | 0.7% | 31 |
|