SIA
Soltis Investment Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Buy |
8,276
+220
| +3% | +$19.7K | 0.06% | 208 |
|
|
2025
Q1 | $658K | Hold |
8,056
| – | – | 0.06% | 205 |
|
|
2024
Q4 | $609K | Sell |
8,056
-13
| -0.2% | -$983 | 0.06% | 218 |
|
|
2024
Q3 | $675K | Buy |
8,069
+1,758
| +28% | +$147K | 0.07% | 192 |
|
|
2024
Q2 | $494K | Buy |
6,311
+1,144
| +22% | +$89.6K | 0.05% | 214 |
|
|
2024
Q1 | $413K | Buy |
5,167
+164
| +3% | +$13.1K | 0.05% | 220 |
|
|
2023
Q4 | $377K | Buy |
5,003
+77
| +2% | +$5.8K | 0.04% | 216 |
|
|
2023
Q3 | $340K | Sell |
4,926
-891
| -15% | -$61.4K | 0.04% | 208 |
|
|
2023
Q2 | $422K | Buy |
5,817
+1,042
| +22% | +$75.5K | 0.05% | 184 |
|
|
2023
Q1 | $342K | Hold |
4,775
| – | – | 0.04% | 199 |
|
|
2022
Q4 | $313K | Sell |
4,775
-656
| -12% | -$43.1K | 0.04% | 199 |
|
|
2022
Q3 | $304K | Buy |
5,431
+658
| +14% | +$36.8K | 0.05% | 186 |
|
|
2022
Q2 | $298K | Buy |
4,773
+278
| +6% | +$17.4K | 0.04% | 192 |
|
|
2022
Q1 | $331K | Sell |
4,495
-420
| -9% | -$30.9K | 0.05% | 196 |
|
|
2021
Q4 | $387K | Buy |
4,915
+578
| +13% | +$45.5K | 0.05% | 183 |
|
|
2021
Q3 | $338K | Buy |
4,337
+32
| +0.7% | +$2.49K | 0.05% | 185 |
|
|
2021
Q2 | $340K | Buy |
4,305
+294
| +7% | +$23.2K | 0.05% | 189 |
|
|
2021
Q1 | $304K | Sell |
4,011
-8,760
| -69% | -$664K | 0.06% | 179 |
|
|
2020
Q4 | $932K | Buy |
12,771
+530
| +4% | +$38.7K | 0.17% | 97 |
|
|
2020
Q3 | $779K | Sell |
12,241
-3,076
| -20% | -$196K | 0.18% | 96 |
|
|
2020
Q2 | $932K | Sell |
15,317
-3,199
| -17% | -$195K | 0.24% | 71 |
|
|
2020
Q1 | $990K | Sell |
18,516
-6,226
| -25% | -$333K | 0.31% | 49 |
|
|
2019
Q4 | $1.72M | Buy |
+24,742
| New | +$1.72M | 0.33% | 47 |
|