Solstein Capital’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 | $4.39M | Sell |
49,155
-1,186
| -2% | -$106K | 2.26% | 9 |
|
|
2025
Q1 | $4.11M | Buy |
50,341
+2,338
| +5% | +$191K | 2.39% | 10 |
|
|
2024
Q4 | $3.63M | Hold |
48,003
| – | – | 2.03% | 11 |
|
|
2024
Q3 | $4.01M | Hold |
48,003
| – | – | 2.13% | 10 |
|
|
2024
Q2 | $3.76M | Buy |
48,003
+2,354
| +5% | +$184K | 2.45% | 9 |
|
|
2024
Q1 | $3.65M | Buy |
45,649
+29,278
| +179% | +$2.34M | 2.53% | 10 |
|
|
2023
Q4 | $1.23M | Buy |
16,371
+14,323
| +699% | +$1.08M | 0.91% | 26 |
|
|
2023
Q3 | $141K | Buy |
2,048
+40
| +2% | +$2.76K | 0.12% | 99 |
|
|
2023
Q2 | $146K | Buy |
2,008
+1,230
| +158% | +$89.2K | 0.12% | 99 |
|
|
2023
Q1 | $55.6K | Buy |
+778
| New | +$55.6K | 0.05% | 138 |
|
|
2022
Q3 | – | Sell |
-14,894
| Closed | -$931K | – | 315 |
|
|
2022
Q2 | $931K | Sell |
14,894
-6,241
| -30% | -$390K | 0.71% | 31 |
|
|
2022
Q1 | $1.56M | Buy |
21,135
+15,602
| +282% | +$1.15M | 1.03% | 23 |
|
|
2021
Q4 | $435K | Buy |
5,533
+2,953
| +114% | +$232K | 0.26% | 92 |
|
|
2021
Q3 | $201K | Buy |
2,580
+1,351
| +110% | +$105K | 0.12% | 129 |
|
|
2021
Q2 | $97K | Buy |
+1,229
| New | +$97K | 0.12% | 159 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 205 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 299 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 322 |
|