Sterling Investment Advisors (Missouri)’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 | $3.79M | Buy |
46,967
+4,616
| +11% | +$372K | 1.97% | 16 |
|
|
2025
Q1 | $3.46M | Sell |
42,351
-864
| -2% | -$70.6K | 1.95% | 16 |
|
|
2024
Q4 | $3.27M | Buy |
43,215
+489
| +1% | +$37K | 1.91% | 16 |
|
|
2024
Q3 | $3.57M | Sell |
42,726
-9
| -0% | -$753 | 2.01% | 16 |
|
|
2024
Q2 | $3.35M | Sell |
42,735
-387
| -0.9% | -$30.3K | 2.04% | 16 |
|
|
2024
Q1 | $3.44M | Sell |
43,122
-979
| -2% | -$78.2K | 2.02% | 15 |
|
|
2023
Q4 | $3.32M | Buy |
44,101
+183
| +0.4% | +$13.8K | 2.06% | 16 |
|
|
2023
Q3 | $3.03M | Sell |
43,918
-70
| -0.2% | -$4.82K | 1.93% | 17 |
|
|
2023
Q2 | $3.19M | Buy |
43,988
+312
| +0.7% | +$22.6K | 2.03% | 16 |
|
|
2023
Q1 | $3.12M | Sell |
43,676
-2,187
| -5% | -$156K | 2.02% | 16 |
|
|
2022
Q4 | $3.01M | Sell |
45,863
-346
| -0.7% | -$22.7K | 2.06% | 16 |
|
|
2022
Q3 | $2.59M | Sell |
46,209
-573
| -1% | -$32.1K | 1.94% | 15 |
|
|
2022
Q2 | $2.92M | Buy |
46,782
+84
| +0.2% | +$5.25K | 2.01% | 14 |
|
|
2022
Q1 | $3.44M | Sell |
46,698
-294
| -0.6% | -$21.6K | 2.03% | 14 |
|
|
2021
Q4 | $3.7M | Sell |
46,992
-1,308
| -3% | -$103K | 2.1% | 14 |
|
|
2021
Q3 | $3.77M | Sell |
48,300
-538
| -1% | -$42K | 2.26% | 14 |
|
|
2021
Q2 | $3.85M | Sell |
48,838
-220
| -0.4% | -$17.4K | 2.33% | 14 |
|
|
2021
Q1 | $3.72M | Sell |
49,058
-514
| -1% | -$39K | 2.36% | 14 |
|
|
2020
Q4 | $3.62M | Buy |
49,572
+9
| +0% | +$657 | 2.4% | 14 |
|
|
2020
Q3 | $3.16M | Sell |
49,563
-590
| -1% | -$37.6K | 2.41% | 14 |
|
|
2020
Q2 | $3.05M | Sell |
50,153
-2,319
| -4% | -$141K | 2.45% | 15 |
|
|
2020
Q1 | $2.81M | Sell |
52,472
-353
| -0.7% | -$18.9K | 2.6% | 15 |
|
|
2019
Q4 | $3.67M | Sell |
52,825
-6,131
| -10% | -$426K | 2.82% | 15 |
|
|
2019
Q3 | $3.85M | Sell |
58,956
-369
| -0.6% | -$24.1K | 3.05% | 13 |
|
|
2019
Q2 | $3.9M | Sell |
59,325
-240
| -0.4% | -$15.8K | 3.11% | 13 |
|
|
2019
Q1 | $3.86M | Sell |
59,565
-1,005
| -2% | -$65.2K | 3.16% | 13 |
|
|
2018
Q4 | $3.56M | Sell |
60,570
-283
| -0.5% | -$16.6K | 3.17% | 12 |
|
|
2018
Q3 | $4.14M | Sell |
60,853
-433
| -0.7% | -$29.4K | 3.38% | 11 |
|
|
2018
Q2 | $4.1M | Buy |
61,286
+1,061
| +2% | +$71.1K | 3.46% | 10 |
|
|
2018
Q1 | $4.2M | Sell |
60,225
-332
| -0.5% | -$23.1K | 3.46% | 9 |
|
|
2017
Q4 | $4.26M | Buy |
60,557
+173
| +0.3% | +$12.2K | 3.52% | 8 |
|
|
2017
Q3 | $4.14M | Sell |
60,384
-1,019
| -2% | -$69.8K | 3.52% | 7 |
|
|
2017
Q2 | $4M | Buy |
61,403
+19
| +0% | +$1.24K | 3.65% | 6 |
|
|
2017
Q1 | $3.82M | Sell |
61,384
-860
| -1% | -$53.6K | 3.66% | 6 |
|
|
2016
Q4 | $3.59M | Sell |
62,244
-2,435
| -4% | -$141K | 3.7% | 6 |
|
|
2016
Q3 | $3.82M | Sell |
64,679
-1,163
| -2% | -$68.8K | 3.91% | 6 |
|
|
2016
Q2 | $3.68M | Buy |
65,842
+864
| +1% | +$48.2K | 3.76% | 7 |
|
|
2016
Q1 | $3.71M | Sell |
64,978
-1,137
| -2% | -$65K | 3.92% | 7 |
|
|
2015
Q4 | $3.88M | Sell |
66,115
-2,783
| -4% | -$163K | 4.19% | 7 |
|
|
2015
Q3 | $3.95M | Sell |
68,898
-2,995
| -4% | -$172K | 4.51% | 7 |
|
|
2015
Q2 | $4.57M | Sell |
71,893
-4,000
| -5% | -$254K | 4.84% | 8 |
|
|
2015
Q1 | $4.87M | Sell |
75,893
-942
| -1% | -$60.4K | 4.91% | 7 |
|
|
2014
Q4 | $4.68M | Buy |
+76,835
| New | +$4.68M | 4.82% | 7 |
|