Spotlight Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.56M | Sell |
45,401
-3,139
| -6% | -$246K | 2.48% | 11 |
|
|
2024
Q1 | $3.88M | Sell |
48,540
-22,543
| -32% | -$1.8M | 2.77% | 11 |
|
|
2023
Q4 | $4.9M | Hold |
71,083
| – | – | 4.44% | 7 |
|
|
2023
Q3 | $4.9M | Buy |
71,083
+30
| +0% | +$2.07K | 4.44% | 7 |
|
|
2023
Q2 | $5.15M | Sell |
71,053
-3,905
| -5% | -$283K | 4.62% | 7 |
|
|
2023
Q1 | $4.35M | Buy |
+74,958
| New | +$4.35M | 4.32% | 8 |
|
|
2022
Q3 | $4.35M | Buy |
+74,958
| New | +$4.35M | 4.32% | 8 |
|
|
2021
Q3 | $10.6M | Sell |
135,447
-60,387
| -31% | -$4.71M | 5.27% | 4 |
|
|
2021
Q2 | $15.4M | Buy |
195,834
+2,104
| +1% | +$166K | 5.95% | 4 |
|
|
2021
Q1 | $14.7M | Sell |
193,730
-46,233
| -19% | -$3.51M | 5.53% | 3 |
|
|
2020
Q4 | $17.5M | Buy |
239,963
+1,472
| +0.6% | +$107K | 6.51% | 3 |
|
|
2020
Q3 | $15.2M | Buy |
238,491
+6,937
| +3% | +$442K | 5.96% | 3 |
|
|
2020
Q2 | $14.1M | Sell |
231,554
-14,325
| -6% | -$872K | 5.91% | 3 |
|
|
2020
Q1 | $13.1M | Sell |
245,879
-10,471
| -4% | -$560K | 6.99% | 3 |
|
|
2019
Q4 | $14.2M | Buy |
+256,350
| New | +$14.2M | 6.8% | 3 |
|