Sonata Capital Group’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 | $579K | Buy |
6,476
+3,062
| +90% | +$274K | 0.23% | 67 |
|
|
2025
Q1 | $279K | Buy |
3,414
+247
| +8% | +$20.2K | 0.12% | 97 |
|
|
2024
Q4 | $239K | Hold |
3,167
| – | – | 0.1% | 104 |
|
|
2024
Q3 | $265K | Sell |
3,167
-914
| -22% | -$76.5K | 0.11% | 103 |
|
|
2024
Q2 | $320K | Buy |
4,081
+48
| +1% | +$3.76K | 0.16% | 74 |
|
|
2024
Q1 | $322K | Buy |
4,033
+249
| +7% | +$19.9K | 0.15% | 92 |
|
|
2023
Q4 | $285K | Hold |
3,784
| – | – | 0.14% | 93 |
|
|
2023
Q3 | $261K | Buy |
3,784
+42
| +1% | +$2.9K | 0.14% | 91 |
|
|
2023
Q2 | $271K | Buy |
3,742
+170
| +5% | +$12.3K | 0.14% | 92 |
|
|
2023
Q1 | $255K | Sell |
3,572
-440
| -11% | -$31.4K | 0.14% | 92 |
|
|
2022
Q4 | $263K | Sell |
4,012
-461
| -10% | -$30.2K | 0.15% | 94 |
|
|
2022
Q3 | $251K | Sell |
4,473
-385
| -8% | -$21.6K | 0.14% | 92 |
|
|
2022
Q2 | $304K | Hold |
4,858
| – | – | 0.16% | 86 |
|
|
2022
Q1 | $358K | Hold |
4,858
| – | – | 0.16% | 87 |
|
|
2021
Q4 | $382K | Sell |
4,858
-260
| -5% | -$20.4K | 0.16% | 90 |
|
|
2021
Q3 | $399K | Buy |
5,118
+87
| +2% | +$6.78K | 0.18% | 83 |
|
|
2021
Q2 | $397K | Sell |
5,031
-56
| -1% | -$4.42K | 0.18% | 84 |
|
|
2021
Q1 | $386K | Sell |
5,087
-100
| -2% | -$7.59K | 0.19% | 85 |
|
|
2020
Q4 | $378K | Sell |
5,187
-336
| -6% | -$24.5K | 0.19% | 85 |
|
|
2020
Q3 | $352K | Sell |
5,523
-238
| -4% | -$15.2K | 0.21% | 83 |
|
|
2020
Q2 | $351K | Sell |
5,761
-653
| -10% | -$39.8K | 0.22% | 80 |
|
|
2020
Q1 | $343K | Buy |
6,414
+193
| +3% | +$10.3K | 0.26% | 79 |
|
|
2019
Q4 | $432K | Buy |
6,221
+51
| +0.8% | +$3.54K | 0.26% | 73 |
|
|
2019
Q3 | $402K | Sell |
6,170
-970
| -14% | -$63.2K | 0.27% | 73 |
|
|
2019
Q2 | $469K | Sell |
7,140
-290
| -4% | -$19K | 0.32% | 70 |
|
|
2019
Q1 | $482K | Sell |
7,430
-696
| -9% | -$45.2K | 0.36% | 61 |
|
|
2018
Q4 | $478K | Sell |
8,126
-565
| -7% | -$33.2K | 0.39% | 59 |
|
|
2018
Q3 | $591K | Buy |
8,691
+396
| +5% | +$26.9K | 0.4% | 53 |
|
|
2018
Q2 | $556K | Sell |
8,295
-106
| -1% | -$7.11K | 0.4% | 55 |
|
|
2018
Q1 | $585K | Buy |
8,401
+535
| +7% | +$37.3K | 0.43% | 54 |
|
|
2017
Q4 | $553K | Buy |
7,866
+216
| +3% | +$15.2K | 0.4% | 55 |
|
|
2017
Q3 | $524K | Buy |
7,650
+226
| +3% | +$15.5K | 0.39% | 62 |
|
|
2017
Q2 | $484K | Buy |
7,424
+571
| +8% | +$37.2K | 0.36% | 64 |
|
|
2017
Q1 | $427K | Buy |
6,853
+68
| +1% | +$4.24K | 0.32% | 68 |
|
|
2016
Q4 | $392K | Sell |
6,785
-700
| -9% | -$40.4K | 0.31% | 72 |
|
|
2016
Q3 | $443K | Buy |
7,485
+234
| +3% | +$13.8K | 0.36% | 61 |
|
|
2016
Q2 | $405K | Sell |
7,251
-160
| -2% | -$8.94K | 0.35% | 62 |
|
|
2016
Q1 | $424K | Buy |
7,411
+73
| +1% | +$4.18K | 0.37% | 62 |
|
|
2015
Q4 | $431K | Hold |
7,338
| – | – | 0.38% | 62 |
|
|
2015
Q3 | $421K | Hold |
7,338
| – | – | 0.39% | 61 |
|
|
2015
Q2 | $466K | Buy |
7,338
+66
| +0.9% | +$4.19K | 0.4% | 56 |
|
|
2015
Q1 | $467K | Hold |
7,272
| – | – | 0.41% | 58 |
|
|
2014
Q4 | $442K | Buy |
+7,272
| New | +$442K | 0.4% | 60 |
|