Steph & Co’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 | $1.56M | Sell |
17,492
-174
| -1% | -$15.6K | 0.51% | 26 |
|
|
2025
Q1 | $1.44M | Sell |
17,666
-2,899
| -14% | -$237K | 0.52% | 25 |
|
|
2024
Q4 | $1.55M | Sell |
20,565
-2,809
| -12% | -$212K | 0.52% | 25 |
|
|
2024
Q3 | $1.95M | Buy |
23,374
+123
| +0.5% | +$10.3K | 0.62% | 24 |
|
|
2024
Q2 | $1.82M | Buy |
23,251
+2,255
| +11% | +$177K | 0.62% | 24 |
|
|
2024
Q1 | $1.68M | Sell |
20,996
-513
| -2% | -$41K | 0.58% | 24 |
|
|
2023
Q4 | $1.62M | Buy |
21,509
+68
| +0.3% | +$5.12K | 0.8% | 23 |
|
|
2023
Q3 | $1.48M | Sell |
21,441
-135
| -0.6% | -$9.3K | 0.83% | 22 |
|
|
2023
Q2 | $1.56M | Buy |
21,576
+772
| +4% | +$56K | 0.85% | 21 |
|
|
2023
Q1 | $1.49M | Sell |
20,804
-849
| -4% | -$60.7K | 0.92% | 20 |
|
|
2022
Q4 | $1.42M | Sell |
21,653
-1,534
| -7% | -$101K | 0.9% | 22 |
|
|
2022
Q3 | $1.3M | Buy |
23,187
+2,067
| +10% | +$116K | 0.91% | 20 |
|
|
2022
Q2 | $1.32M | Sell |
21,120
-2,859
| -12% | -$179K | 0.81% | 20 |
|
|
2022
Q1 | $1.77M | Buy |
23,979
+2,690
| +13% | +$198K | 1.05% | 18 |
|
|
2021
Q4 | $1.68M | Buy |
21,289
+2,024
| +11% | +$159K | 0.97% | 18 |
|
|
2021
Q3 | $1.5M | Buy |
19,265
+295
| +2% | +$23K | 0.96% | 18 |
|
|
2021
Q2 | $1.5M | Sell |
18,970
-819
| -4% | -$64.6K | 0.97% | 19 |
|
|
2021
Q1 | $1.5M | Buy |
19,789
+428
| +2% | +$32.5K | 1.04% | 18 |
|
|
2020
Q4 | $1.41M | Buy |
19,361
+360
| +2% | +$26.3K | 1.08% | 18 |
|
|
2020
Q3 | $1.21M | Sell |
19,001
-2,170
| -10% | -$138K | 1.13% | 17 |
|
|
2020
Q2 | $1.29M | Sell |
21,171
-2,095
| -9% | -$128K | 1.28% | 16 |
|
|
2020
Q1 | $1.24M | Buy |
23,266
+11,955
| +106% | +$639K | 1.42% | 16 |
|
|
2019
Q4 | $785K | Buy |
+11,311
| New | +$785K | 0.67% | 30 |
|