Steward Partners Investment Advisory’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 | $16.8M | Buy |
188,315
+319
| +0.2% | +$28.5K | 0.13% | 157 |
|
|
2025
Q1 | $15.4M | Sell |
187,996
-35,706
| -16% | -$2.92M | 0.14% | 148 |
|
|
2024
Q4 | $16.9M | Buy |
223,702
+10,783
| +5% | +$815K | 0.15% | 133 |
|
|
2024
Q3 | $17.8M | Buy |
212,919
+15,658
| +8% | +$1.31M | 0.16% | 129 |
|
|
2024
Q2 | $15.5M | Sell |
197,261
-2,293
| -1% | -$180K | 0.16% | 126 |
|
|
2024
Q1 | $15.9M | Sell |
199,554
-20,152
| -9% | -$1.61M | 0.18% | 116 |
|
|
2023
Q4 | $16.6M | Buy |
219,706
+8,864
| +4% | +$668K | 0.22% | 92 |
|
|
2023
Q3 | $14.5M | Buy |
210,842
+25,751
| +14% | +$1.77M | 0.22% | 101 |
|
|
2023
Q2 | $13.4M | Buy |
185,091
+9,230
| +5% | +$669K | 0.2% | 106 |
|
|
2023
Q1 | $12.6M | Sell |
175,861
-58,134
| -25% | -$4.16M | 0.2% | 112 |
|
|
2022
Q4 | $15.4M | Buy |
233,995
+17,306
| +8% | +$1.14M | 0.26% | 92 |
|
|
2022
Q3 | $12.1M | Sell |
216,689
-9,874
| -4% | -$553K | 0.23% | 105 |
|
|
2022
Q2 | $14.2M | Sell |
226,563
-15,121
| -6% | -$945K | 0.26% | 90 |
|
|
2022
Q1 | $17.8M | Buy |
241,684
+7,713
| +3% | +$568K | 0.28% | 79 |
|
|
2021
Q4 | $18.4M | Buy |
233,971
+11,798
| +5% | +$928K | 0.28% | 77 |
|
|
2021
Q3 | $17.3M | Buy |
222,173
+2,541
| +1% | +$198K | 0.3% | 76 |
|
|
2021
Q2 | $17.3M | Sell |
219,632
-24,854
| -10% | -$1.96M | 0.29% | 72 |
|
|
2021
Q1 | $18.5M | Buy |
244,486
+44,717
| +22% | +$3.39M | 0.33% | 66 |
|
|
2020
Q4 | $14.6M | Sell |
199,769
-3,763
| -2% | -$275K | 0.32% | 71 |
|
|
2020
Q3 | $13M | Sell |
203,532
-5,329
| -3% | -$339K | 0.33% | 74 |
|
|
2020
Q2 | $12.7M | Sell |
208,861
-3,342
| -2% | -$203K | 0.36% | 65 |
|
|
2020
Q1 | $11.3M | Sell |
212,203
-4,399
| -2% | -$235K | 0.42% | 56 |
|
|
2019
Q4 | $15M | Buy |
216,602
+4,578
| +2% | +$318K | 0.44% | 51 |
|
|
2019
Q3 | $13.8M | Buy |
212,024
+18,323
| +9% | +$1.19M | 0.47% | 51 |
|
|
2019
Q2 | $12.7M | Sell |
193,701
-747
| -0.4% | -$49.1K | 0.47% | 52 |
|
|
2019
Q1 | $12.6M | Buy |
194,448
+16,212
| +9% | +$1.05M | 0.53% | 45 |
|
|
2018
Q4 | $10.5M | Buy |
178,236
+24,391
| +16% | +$1.43M | 0.51% | 46 |
|
|
2018
Q3 | $10.5M | Buy |
153,845
+22,289
| +17% | +$1.52M | 0.5% | 41 |
|
|
2018
Q2 | $8.81M | Sell |
131,556
-5,416
| -4% | -$363K | 0.53% | 34 |
|
|
2018
Q1 | $9.54M | Buy |
136,972
+12,767
| +10% | +$890K | 0.65% | 25 |
|
|
2017
Q4 | $8.73M | Buy |
124,205
+1,867
| +2% | +$131K | 0.67% | 28 |
|
|
2017
Q3 | $8.38M | Buy |
122,338
+1,353
| +1% | +$92.6K | 0.85% | 23 |
|
|
2017
Q2 | $7.89M | Sell |
120,985
-568
| -0.5% | -$37K | 0.89% | 21 |
|
|
2017
Q1 | $7.57M | Buy |
+121,553
| New | +$7.57M | 1.15% | 15 |
|